Fund Detail Background

Rota Portfolio E-commerce Venture Capital Investment Fund

Daily Return
+%0,10
Monthly Return
+%2,72
YTD Return
+%10,22
Yearly Return
+%10,95
Info 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

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Investment Fund Participation Units %100

Fund Return Graphs (%)

Summary Information

Fund Strategy

The Fund's investment strategy aims to become a partner in privately held joint-stock and limited liability companies with high growth potential and needing to strengthen their financial structure, either through capital transfer or share transfer, or to become the founder of venture capital companies. The Fund may invest in debt instruments issued by venture capital companies. For venture capital companies that are limited liability companies as of the investment date, the conversion process to joint-stock companies will be completed within one year following the initial investment date. The Fund may become a partner in venture capital companies directly and/or indirectly through capital transfer and/or share transfer via domestically established special purpose companies and foreign-established collective investment institutions as defined in the Communiqué, and/or may become the founder of these companies. The Fund may become a partner in domestically established special purpose companies whose articles of association specify that their areas of activity are exclusively limited to investing in venture capital companies as defined in the Communiqué.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
Detailed information is included in the Fund Issuance Document. %100

Fund Information Table

Fund Code
RET
Fund Share Price
₺1109,443171
Total Value
₺36.056.903,05
Date of Establishment
23.12.2025
Management Fee Annual
% 0,90
Fund Type
Venture Capital Investment Fund
ISIN
TRYROTP00711

Principles of Buying and Selling

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Investors may participate in the Fund by submitting a purchase order or committing funds, on any business day for 60 days following the issuance date of the Fund's participation units, and from that date until the 15th of each month until the end of the Fund's investment period. Except for the Fund Commitment and Initial Demand Collection Period, on the price calculation days for participation unit purchases and sales specified below; purchase orders submitted before 17:00 will be executed on the following business day at the share price determined in the first calculation following the order. If these dates fall on a holiday, the following business day will be used. Since participation units can only be returned to the Fund at the end of the Fund's term, except in cases of liquidation, early distribution, and changes in investor information documents that may affect investment decisions, sales orders will be created by the Founder on behalf of investors. In this case, investors do not need to submit separate sales orders, and the proceeds from the participation units will be paid to investors within sixtieth (60) business days following the end of the Fund's term, in accordance with Article 16 of the bylaws.

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.

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