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15 April 2026 It was calculated according to the date.
Fund Information
This is detailed in the Export Document.
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
Trading is closed on Tefas.
Asset Allocation (%)
- Stock %60.91
- Private Sector Lease Certificates %18.29
- BIST Committed Transactions Market Selling %11.78
- Cash Collateral for Futures Contracts %4.65
- Investment Fund Participation Units %4.36
Fund Return Graphs (%)
ROY My fund
How much profit did it generate?
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.
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 main investment strategy is to generate capital gains and increase portfolio value by investing in the stock market, other Turkish Lira-denominated investment instruments, and foreign currency-denominated money and capital market instruments and financial transactions. The fund has no management restrictions in terms of liquidity or maturity. At least 51% of the fund's portfolio (fund portfolio value) will continuously consist of shares traded on BIST (Istanbul Stock Exchange). In accordance with the main investment strategy, the manager may take simultaneous long or short positions in different money and capital market instruments to achieve the fund's primary investment objective. The fund may invest directly or indirectly in any security through derivative instruments. The fund's portfolio may consist of all assets and transactions specified in Article 4 of the Communiqué.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|
Fund Information Table
- Fund Code
- ROY
- Fund Share Price
- ₺1,226874
- Total Value
- ₺136.690.707,65
- Date of Establishment
- 06.06.2024
- Management Fee Annual
- % 0,50
- Fund Type
- Hedge Fund
- ISIN
- TRYROTP00463
Principles of Buying and Selling
9:00 AM
1:30 PM
Purchase orders 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. Redemption orders for participation units placed before 13:30 on days when the BIST Equity Market is open will be paid to investors on the second trading day following the order placement, at the share price determined in the first calculation following the order placement.
