TEFASRisk 6/7Price Oct 13, 2026
Re-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) RKH
- Fund size
- TRY 2.3M
- Investors
- 55
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.07%
RKH Fund Price Chart
Key Data
- Price
- 0.861030Oct 13, 2026
- Daily change
- −0.78%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.3M
- Investors
- 55
- Units outstanding
- 2.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00916
- Inception date
- Sep 4, 2024
- Benchmark
- %80 BIST Katılım 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
RKH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RKH | −18.59% | −15.65% | −12.86% | 4.15% | 2.59% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 310 / 323 | 307 / 323 | 299 / 323 | 282 / 323 | 268 / 294 |
RKH Fund Review and Performance Summary
RKH returned 2.59% over the last year, ranking 268 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.777589 (October 22, 2025) to a high of TRY 1.100036 (August 31, 2026). The latest price is 21.73% below the high and 10.73% above the low.
The largest decline in the period was 22.55% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 23.35%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.70%), weakest month September 2026 (−20.74%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 16.67%, from 66 to 55. Fund size fell from TRY 6.5M to TRY 2.3M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
RKH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.871863 | −20.74% |
| August 2026 | 1.100036 | 11.03% |
| July 2026 | 0.990729 | −2.53% |
| June 2026 | 1.016413 | −3.19% |
| May 2026 | 1.049900 | 4.23% |
| April 2026 | 1.007330 | 13.30% |
| March 2026 | 0.889119 | −5.03% |
| February 2026 | 0.936198 | −3.79% |
| January 2026 | 0.973079 | 17.70% |
| December 2025 | 0.826743 | 1.54% |
| November 2025 | 0.814182 | 0.57% |
| October 2025 | 0.809529 | −5.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RKH Asset Allocation
- Stock92.09%
- Investment Fund Participation Shares7.91%
Stocks in the RKH Fund
TUPRSTüpraş54.60%41.22%
EREGLEreğli Demir Çelik22.26%22.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DEFAllbatross Portföy Defne Serbest Fon | −10.23% | 11.63% | 24.11% |
| IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −14.13% | −33.17% | −28.38% |
| KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −41.87% | −38.99% | −62.60% |
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −30.55% | 2.15% | — |
 THTTrive Portföy Hisse Senedi Serbest Fon | −27.05% | −29.64% | −25.50% |
Related Pages
About the RKH Fund
Re-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (RKH) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.861030; the daily return is −0.78%, year-to-date 4.15% and 1-year 2.59%. Fund size TRY 2.3M, 55 investors, risk score 6/7. Today's estimated return is −0.07%; the estimated price is TRY 0.860429 (as of Oct 13, 2026, 18:15, 92% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören katılım finans ilke ve esaslarına uygun ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 3.66 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RKH fund price be today?
Today's estimated price of RKH is TRY 0.860429, an estimated return of −0.07% (as of Oct 13, 2026, 18:15; 92% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the RKH live estimate?
Compared with the official price over the last 30 days, the live estimate of RKH was off by 3.66 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RKH fund price published?
The official unit price of RKH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RKH fund price today?
The unit price of RKH on October 13, 2026 is TRY 0.861030, a daily return of −0.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RKH return over the last year?
RKH returned 2.59% over the last year, 4.15% year to date, −15.65% over 3 months and −18.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RKH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of RKH ranged from a low of TRY 0.777589 (October 22, 2025) to a high of TRY 1.100036 (August 31, 2026). The latest price as of October 13, 2026 is TRY 0.861030.
What is the risk score of RKH?
The CMB risk score of RKH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of RKH?
The annual management fee of RKH is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does RKH invest in?
The portfolio of RKH consists mainly of Stock (92.09%), Investment Fund Participation Shares (7.91%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören katılım finans ilke ve esaslarına uygun ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the RKH fund hold?
According to the 2026W39 portfolio report, the largest holdings of RKH are TUPRS (54.60%), EREGL (22.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RKH?
RKH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.