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DOT DENİZ PORTFÖY YÖNETİMİ A.Ş. OXTECH SÜRDÜRÜLEBİLİR TEKNOLOJİ YATIRIMLARI GİRİŞİM SERMAYESİ YATIRIM FONU Deniz Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.93% past month
Summary

DOT primarily holds takasbank para piyasası. Over the past year it returned 6.20%; 19.6% below official inflation. It manages 94.9M ₺ in assets across 23 investors. (Average position: ~4.1M ₺)

NOMINAL RETURN · 1Y
+6.20%
CPI 32.1%
USD 16.9%

Real -19.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
94.9M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
TPP78.6%GSY20.7%
  • Takasbank Para Piyasası 78.6%
  • Girişim Sermayesi Yatırımları 20.7%
  • Mevduat (TL) 0.77%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.93%
3 Months +6.02%
6 Months +8.95%
YTD +11.8%
1 Year +6.20%
Holdings
  • Takasbank Para Piyasası 78.6%
  • Girişim Sermayesi Yatırımları 20.7%
  • Mevduat (TL) 0.77%

📋 Profile

Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 5.40%
Max Drawdown (1Y) -6.63% (Nov 2025)

Fund Profile

What is the DOT fund?

DOT is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DOT, in the Girişim Sermayesi Yatırım Fonları category.

How has the DOT fund performed?

It returned 6.20% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.6%. Year to date it is 11.8%.

What does the DOT fund hold?

Portfolio allocation: Takasbank Para Piyasası 78.6%, Girişim Sermayesi Yatırımları 20.7%, Mevduat (TL) 0.77%.

How much withholding tax does the DOT fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.