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DRN ZİRAAT PORTFÖY YÖNETİMİ A.Ş. DERİN TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Ziraat Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.11% past month
Summary

DRN primarily holds girişim sermayesi yatırımları. Over the past year it returned 20.9%; 8.47% below official inflation. It manages 201M ₺ in assets across 4 investors. (Average position: ~50.3M ₺)

NOMINAL RETURN · 1Y
+20.9%
CPI 32.1%
USD 16.9%

Real -8.47% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
201M ₺
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.
GSY98.2%
  • Girişim Sermayesi Yatırımları 98.2%
  • Yatırım Fonu Katılma Payı 1.79%
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 +0.11%
3 Months +0.32%
6 Months +0.27%
YTD +0.27%
1 Year +20.9%
Holdings
  • Girişim Sermayesi Yatırımları 98.2%
  • Yatırım Fonu Katılma Payı 1.79%

📋 Profile

ISIN code TRYZIPO00972
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2034-11-06
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 14.4%
Max Drawdown (1Y) -0.29% (Dec 2025)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the DRN fund?

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

How has the DRN fund performed?

It returned 20.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.47%. Year to date it is 0.27%.

What does the DRN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.2%, Yatırım Fonu Katılma Payı 1.79%.

How much withholding tax does the DRN 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.