IDH İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
IDH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 26.1%; 4.52% below official inflation. With an annual 3.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2020, it manages 969M ₺ in assets across 20,993 investors. (Average position: ~46.1K ₺)
Real -4.52% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 98.6%
- Ters Repo 0.97%
- Yatırım Fonu Katılma Payı 0.40%
- Vadeli İşlemler Nakit Teminatı 0.02%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için Fon'da oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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Fund Profile
What is the IDH fund?
IDH is a mutual fund managed by İş Portföy. It trades on TEFAS under the code IDH, in the Hisse Senedi Yoğun category.
How has the IDH fund performed?
It returned 26.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.52%. Year to date it is 21.5%. Over 5 years it returned 1,254%.
What does the IDH fund hold?
Portfolio allocation: Hisse Senedi 98.6%, Ters Repo 0.97%, Yatırım Fonu Katılma Payı 0.40%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: BAŞKENT DOĞALGAZ DAĞITIM GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. (7.57%), ALBARAKA TÜRK KATILIM BANKASI A.Ş. (7.35%), DOĞU ARAS ENERJİ YATIRIMLARI A.Ş. (7.01%).
What does the IDH fund cost?
The annual management fee is 3.20%. Its total expense ratio is 3.65%.
How much withholding tax does the IDH 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
