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ILT İŞ PORTFÖY YÖNETİMİ A.Ş. DİJİTAL TEKNOLOJİLER GİRİŞİM SERMAYESİ YATIRIM FONU İş Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.70% past month
Summary

ILT primarily holds girişim sermayesi yatırımları. Over the past year it returned 55.7%; 17.9% above official inflation. It manages 3.0B ₺ in assets across 110 investors. (Average position: ~27.6M ₺)

NOMINAL RETURN · 1Y
+55.7%
CPI 32.1%
USD 16.9%

Real +17.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
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.
GSY95.2%
  • Girişim Sermayesi Yatırımları 95.2%
  • Yatırım Fonu Katılma Payı 4.08%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.75%
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 +1.70%
3 Months -1.63%
6 Months +1.86%
YTD +2.65%
1 Year +55.7%
3 Years -35.4%
Holdings
  • Girişim Sermayesi Yatırımları 95.2%
  • Yatırım Fonu Katılma Payı 4.08%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.75%

📋 Profile

ISIN code TRYISPO01140
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi ilk katılma payı satış tarihinden başlamak üzere 7 yıldır. Bu sürenin son 1 yılı tasfiye dönemidir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 44.2%
Max Drawdown (1Y) -17.1% (Dec 2025)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 7 4. Levent İstanbul
Tel0850 290 31 73
Faks02123862905
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölümü - Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr

Fund Profile

What is the ILT fund?

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

How has the ILT fund performed?

It returned 55.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +17.9%. Year to date it is 2.65%. Over 3 years it returned -35.4%.

What does the ILT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 95.2%, Yatırım Fonu Katılma Payı 4.08%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.75%.

How much withholding tax does the ILT 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.