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Rota Portfolio ODS Venture Capital Investment Fund
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
15 April 2026 It was calculated according to the date.
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
Fund Information
This is detailed in the Export Document.
A withholding tax rate of 17.5% will be applied to Real Estate Investment Funds (REIFs) and Real Estate Investment Funds (REIFs) held for a period shorter than 2 years.
Trading is closed on Tefas.
Asset Allocation (%)
- Venture Capital Investments %78.97
- Investment Fund Participation Units %21.03
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund's investment strategy aims to become a partner in joint-stock and limited liability companies operating in the manufacturing and service sectors that have high growth and value-added potential, and that can achieve more successful results by strengthening their operational, production, and sales performance and/or financial structure, and that have export potential, through capital transfer or share transfer. In this way, the Fund aims to create long-term value by enabling these venture companies to achieve their growth targets.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- DSE
- Fund Share Price
- ₺4,775076
- Total Value
- ₺2.865.045,75
- Date of Establishment
- 26.03.2025
- Management Fee Annual
- % 2,00
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00489
Principles of Buying and Selling
Fund units can only be sold to qualified investors as defined in the Board's regulations. The first 30 business days from the sales start date specified in the issuance document are designated as the fund commitment and initial subscription period. Purchase orders for fund units placed by investors during this period will be executed at a price of 1 TL per unit on the first business day following the end of the 30-business-day period. The fund unit value (base price for purchase/sale) will be calculated daily for 60 days following the end of the initial subscription period and on the 15th of each month for the following 3 years. If these dates fall on a holiday, the following business day will be used as the basis. Purchases of fund units (excluding transfers) are only possible at the base price outside of the fund commitment and initial subscription periods. Since fund units can only be redeemed at the end of the fund term, except in cases of liquidation, early distribution, and changes to investor information documents that could affect investment decisions, sales orders on behalf of investors will be created by the Founder.
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.
