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ITY AZİMUT PORTFÖY YÖNETİMİ A.Ş. İLERİ TEKNOLOJİLER VE YAPAY ZEKA GİRİŞİM SERMAYESİ YATIRIM FONU Azimut Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.97% past month
Summary

ITY primarily holds girişim sermayesi yatırımları. Over the past year it returned 19.8%; 9.35% below official inflation. It manages 23.7M ₺ in assets across 23 investors. (Average position: ~1.0M ₺)

NOMINAL RETURN · 1Y
+19.8%
CPI 32.1%
USD 16.9%

Real -9.35% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
23.7M ₺
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.
GSY69.0%YFKP31.1%
  • Girişim Sermayesi Yatırımları 69.0%
  • Yatırım Fonu Katılma Payı 31.1%
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 +0.97%
3 Months +4.45%
6 Months +7.73%
YTD +9.36%
1 Year +19.8%
Holdings
  • Girişim Sermayesi Yatırımları 69.0%
  • Yatırım Fonu Katılma Payı 31.1%

📋 Profile

ISIN code TRYAZIM01414
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Fund term 8 Yıl (Fon süresinin son 2 yılı tasfiye dönemidir)
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 7.31%
Max Drawdown (1Y) -1.38% (Jan 2026)

📞 Contact

ContactBüyükdere Cad. Kempinski Residences Astoria B Kat 9 Kule No:127 Esentepe-Şişli 34394 Istanbul
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Barış Bayrak Fon Hizmet Birimi Koordinasyon Yetkilisi
0212 244 62 00 barisb@azimutportfoy.com

Fund Profile

What is the ITY fund?

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

How has the ITY fund performed?

It returned 19.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.35%. Year to date it is 9.36%.

What does the ITY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 69.0%, Yatırım Fonu Katılma Payı 31.1%.

How much withholding tax does the ITY 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

Similar Funds

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