TEFAS Funds
GOLDEN BAZAARFund Analysis
Home
KVK
Securities Investment Funds

KVK

HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FON

1.177886 TRYData date 2026-05-25
Total fund value503.0M TRY

Assets under management in TRY.

Investor count141

Published investor count.

Risk value2/7

TEFAS risk scale.

1Y TRY-

Trailing one-year TRY performance.

1Y USD-

TRY return converted with USDTRY movement.

Monthly average+2.67%

return_6m

Loaded month vs avg.-0.16%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Lower risk band: 2/7.

Annual management fee is 0.00%.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHDFP00581

This field is not published in the public fund record.

Asset allocation

Stocks+54.25%
TL Participation Account+42.78%
Private Sector Lease Certificate+2.18%
Futures Margin+0.79%

TRY return table

1M TRY+2.51%
3M TRY+8.36%
6M TRY+17.12%
YTD TRY+13.23%
1Y TRY-
3Y TRY-
5Y TRY-

USD-based return table

1M USD+0.70%
3M USD+3.84%
6M USD+8.66%
1Y USD-
3Y USD-
5Y USD-

What the dataset can and cannot show

Coverage93.75%

Field coverage for this fund record.

Allocation4 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.