Fund Detail Background

Rota Portfolio Nova Venture Capital Investment Fund

Daily Return
%0,00
Monthly Return
-%0,14
YTD Return
-%0,53
Yearly Return
+%27,41
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 (%)

  • Girişim Sermayesi Yatırımları %98.92
  • Yatırım Fonları Katılma Payları %1.08

Fund Return Graphs (%)

Summary Information

Fund Strategy

The fund aims to become a partner, through capital transfer or share transfer, or to establish venture companies, in joint-stock companies operating in capital markets, primarily Başkent Menkul Değerler A.Ş., that have high growth potential, are not publicly traded, and can achieve growth by strengthening their financial structure, as well as technology-based joint-stock and limited liability companies with high growth potential aimed at developing capital market activities. To this end, it aims to transfer capital and/or become a partner through share transfer to companies operating in capital markets and technology-based companies aimed at developing capital market activities, and/or to provide them with structured financing in the form of a mix of debt and equity financing, and/or to establish venture companies that will operate in capital markets.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
Fon ihraç belgesinde detaylı şekilde yer almaktadır. %0

Fund Information Table

Fund Code
RNV
Fund Share Price
₺3,053043
Total Value
₺439.089.268,64
Date of Establishment
07.01.2023
Management Fee Annual
% 1,75
Fund Type
Venture Capital Investment Fund
ISIN
TRYROTP00273

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon
TEFAS Last Trading Hour Clock Icon

This is detailed in the fund issuance document.

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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