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AYA ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) ATA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-2.04% past month
Summary

AYA primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 23.1%; 6.81% below official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2000, it manages 1.1B ₺ in assets across 10,015 investors. (Average position: ~113K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+23.1%
CPI 32.1%
USD 16.8%

Real -6.81% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
-50.3M ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS81.9%YFKP10.9%
  • Hisse Senedi 81.9%
  • Yatırım Fonu Katılma Payı 10.9%
  • Ters Repo 3.90%
  • Vadeli İşlemler Nakit Teminatı 2.44%
  • Özel Sektör Kira Sertifikası 0.89%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.04%
3 Months -1.91%
6 Months +4.88%
YTD +15.7%
1 Year +23.1%
3 Years +120%
5 Years +690%
Holdings
  • Hisse Senedi 81.9%
  • Yatırım Fonu Katılma Payı 10.9%
  • Ters Repo 3.90%

🎯 Declared Strategy

Comparison benchmark: BIST Temettü 25 Getiri Endeksi

📋 Profile

ISIN code TRMAATWWWWW8
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hisse Senedi Şemsiye Fonu
Portfolio manager firm Ata Portföy Yönetimi A.Ş.
Inception date 2000-09-28
Fund term Süresiz
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 6
Volatility (1Y) 18.9%
Max Drawdown (1Y) -11.3% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Tefas
Website www.ataportfoy.com.tr/getiri-detay--AYA--ATA%20PORTF%C3%96Y%20B%C4%B0R%C4%B0NC%C4%B0%20H%C4%B0SSE%20SENED%C4%B0%20FONU%20(H%C4%B0SSE%20SENED.html

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-09-02
Düzey 3, Türev Araçlar Lisansı
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey 3
Last 5 years: 2025- ..........Ata Portföy Yönetimi A.Ş. Genel Müdür 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejis
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2025-10-07
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No:109 Atakule Dikilitaş Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi
0212 310 64 29 Ntakmaz@ataportfoy.com.tr
Suna Tanrıverdi Fidan Fon Portföy Yöneticisi
0212 310 63 77 stanriverdi@ataportfoy.com.tr

Fund Profile

What is the AYA fund?

AYA is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code AYA, in the Hisse Senedi Yoğun category.

How has the AYA fund performed?

It returned 23.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.81%. Year to date it is 15.7%. Over 5 years it returned 690%.

What does the AYA fund hold?

Portfolio allocation: Hisse Senedi 81.9%, Yatırım Fonu Katılma Payı 10.9%, Ters Repo 3.90%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ATA PORTFÖY PARA PİYASASI (TL) FONU (9.62%), TÜPRAŞ TÜRKİYE PETROL RAFİNERİLERİ A.Ş. (7.14%), TAB GIDA SANAYI VE TICARET A.Ş. (6.49%).

What does the AYA fund cost?

The annual management fee is 2.50%. Its total expense ratio is 1.65%.

How much withholding tax does the AYA fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.