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Rota Portfolio
Second Variable Fund
With Rota Portfolio's Second Variable Fund, you can easily invest in Healthcare Technology Companies!
15 April 2026 It was calculated according to the date.
With Rota Portfolio's Second Variable Fund, you can easily invest in Healthcare Technology Companies!
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 (%)
Distribution Report
- Reverse Repo %63.47
- Stock %21.5
- Investment Fund Participation Units %10.1
- Cash Collateral for Futures Contracts %3.47
- Financing Bond %1.31
Fund Return Graphs (%)
RKC 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 may conduct repurchase agreements (repos) on or off the stock exchange up to 10% of the fair value of the assets in its portfolio that are eligible for repurchase agreements. Investment in reverse repurchase agreements outside the stock exchange may be limited to a maximum of 10% of the fund's total value. Reverse repurchase agreements denominated in foreign currency may not exceed 70% of the fund's total value. Assets in the fund's portfolio may be sold off the stock exchange, up to a maximum of 10% of their fair value, provided that the counterparty to the transaction unilaterally undertakes to repurchase them under predetermined conditions at a specified time. The purpose of commitment/promise agreements is to meet the fund's cash needs, and even if the assets change hands under this agreement, they will be repurchased into the fund's portfolio at maturity. A maximum of 10% of the fund's total value may be invested in deposit/participation accounts opened with banks, provided that the term does not exceed 12 months.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST KYD 1-Month Deposit TL Index | %100 |
Fund Information Table
- Fund Code
- RKC
- Fund Share Price
- ₺1,558689
- Total Value
- ₺135.001.794,08
- Date of Establishment
- 01.01.0001
- Management Fee Annual
- 2
- Fund Type
- Variable Fund
- ISIN
- TRYROTP00778
Principles of Buying and Selling
9:00 AM
1:30 PM
Investors' purchase orders for participation units placed before 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open will be executed at the share price determined in the first calculation following the order placement.
Orders placed after 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open will be considered as placed after the first share price calculation and will be executed at the share price determined in the subsequent calculation.
The purchase and sale of participation units can be made through the Founder as well as through fund distribution companies that are members of TEFAS. Member companies can be accessed via the link below.
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.
