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Rota Portfolio Lease Certificates Participation Fund
Grow your savings with Rota Portfolio Lease Certificates Participation Fund and medium and long-term public and private sector lease certificates!
15 April 2026 It was calculated according to the date.
Grow your savings with Rota Portfolio Lease Certificates Participation Fund and medium and long-term public and private sector lease certificates!
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
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 (%)
- Private Sector Lease Certificates %78.29
- BIST Committed Transactions Market Sales %18.07
- Lease Certificates (TL) %3.64
Fund Return Graphs (%)
RKS 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
Fonun yatırım amacı, fon portföyünün az %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatırmaktır. Fon portföyünün kalan kısmı ile ise katılma hesapları, murabaha işlemleri, vaat sözleşmeleri, yatırım fonu katılma payları, ortaklık payları, gayrimenkul yatırım fonu ve borsa yatırım fonu katılma payları, gayrimenkul sertifikaları, döviz, altın ve kıymetli madenler ile bu madenlere dayalı sermaye piyasası araçlarına yapılabilir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20’si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST-KYD Government Lease Certificates Index | %50 |
| BIST-KYD Private Sector Lease Certificates Index | %45 |
| BIST-KYD 1-Month Dividend Index (TL) | %5 |
Fund Information Table
- Fund Code
- RKS
- Fund Share Price
- ₺1,866626
- Total Value
- ₺124.242.266,49
- Date of Establishment
- 26.06.2024
- Management Fee Annual
- 0% 1,20
- Fund Type
- Participation Fund
- ISIN
- TRYROTPXXXXX
Principles of Buying and Selling
9:00 AM
1:30 PM
Fund units are bought and sold daily. The currency used for buying and selling fund units is Turkish Lira (TL). Purchase orders for fund units placed by investors before 13:30 on days when the BIST Equity Market is open will be executed on the following business day at the share price determined in the first calculation following the order. Sale orders for fund units placed by investors before 13:30 on days when the BIST Equity Market is open will be executed on the following business day at the share price determined in the first calculation following the order.
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.
How do I invest?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
