Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RKC
Securities Investment Funds
RKC
ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON
1.641716 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 3/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderROTA PORTFÖY
Portfolio managerROTA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYROTP00778
This field is not published in the public fund record.
Asset allocation
Reverse Repo+61.95%
Futures Margin+12.79%
Investment Fund+11.69%
Stocks+6.09%
Financing Bill+5.86%
Takasbank Money Market+1.62%
TRY return table
1M TRY+4.29%
3M TRY+5.77%
6M TRY+26.57%
YTD TRY+20.48%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+2.46%
3M USD+1.35%
6M USD+17.43%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y