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Rota Portfolio Participation Equity (TL) Fund (Equity-Intensive Fund)
Rota Portfolio Participation Equity (TL) Fund managed in accordance with interest-free finance principles.
15 April 2026 It was calculated according to the date.
Rota Portfolio Participation Equity (TL) Fund managed in accordance with interest-free finance principles.
Fund Information
Fon alım satım esaslarından belirtilen ‘T’ talimatın verildiği günü; T’ye eklenen sayılar ise talimat tarihinden sonraki iş günlerini (işlem yapılan piyasaların tamamının açık olduğu günleri) ifade etmektedir.
As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate
Available for processing on Tefas.
Asset Allocation (%)
Distribution Report
- Stock %90.99
- Investment Fund Participation Units %9.01
Fund Return Graphs (%)
RPI My fund
How much profit did it generate?
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
The fund's investment strategy is as follows: at least 80% of the fund's total value is continuously invested in the shares of companies listed on BIST (Istanbul Stock Exchange) and included in participation indices calculated by Borsa Istanbul in accordance with interest-free/participation finance principles and standards, and in exchange-traded fund (ETF) participation units established to track these indices and compliant with interest-free/participation finance principles. Due to the fund's equity-intensive nature, at least 80% of the fund's portfolio value is continuously invested in shares of issuers traded on BIST (excluding shares of investment partnerships), and in exchange-traded fund participation units established to track the indices formed from these issuer shares, in accordance with clause (a) of the fourth paragraph of article 5 of the Communiqué on Principles Regarding Exchange-Traded Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834. Without prejudice to the provisions of the fifth paragraph of Article 24 of the Communiqué, if the Fund fails to meet the daily requirements for classification as an equity-intensive fund, the Founder and the portfolio custodian shall be jointly and severally liable for fulfilling all obligations to which the Fund, investors and/or institutions trading investment fund units are subject for the days in which the requirements are not met.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST Participation 100 Return Index | %100 |
Fund Information Table
- Fund Code
- RPI
- Fund Share Price
- ₺1,350781
- Total Value
- ₺17.641.153,17
- Date of Establishment
- 09.07.2024
- Management Fee Annual
- % 2.50
- Fund Type
- Stock Fund
- ISIN
- TRYROTP00521
Principles of Buying and Selling
9:00 AM
1:30 PM
Investors' orders to buy participation units placed before 13:30 on days when the BIST Equity Market is open will be executed at the share price determined in the first calculation following the order placement. Orders placed after 13:30 on days when the BIST Equity Market is open will be considered as having been placed after the first share price calculation and will be executed at the share price determined in the subsequent calculation. Orders placed on days when the BIST Equity Market is closed will be executed at the share price determined in the first calculation to be made on the first business day following the closing. Investors' orders to sell participation units placed before 13:30 on days when the BIST Equity Market is open will be executed at the share price determined in the first calculation following the order placement. Orders placed after 13:30 on days when the BIST Equity Market is open will be considered as having been placed after the first price calculation and will be executed at the share price determined in the subsequent calculation. Orders placed on days when the BIST Equity Market is closed will be executed at the share price determined in the first calculation to be made on the first business day following the closing. is carried out.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
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