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MAI MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TEMİZ ENERJİ GİRİŞİM SERMAYESİ YATIRIM FONU Maxis Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.06% past month
Summary

MAI primarily holds girişim sermayesi yatırımları. Over the past year it returned 21.4%; 8.14% below official inflation. It manages 1.5B ₺ in assets across 7 investors. (Average position: ~217M ₺)

NOMINAL RETURN · 1Y
+21.4%
CPI 32.1%
USD 16.8%

Real -8.14% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
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.
GSY94.1%
  • Girişim Sermayesi Yatırımları 94.1%
  • Yatırım Fonu Katılma Payı 5.95%
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 +0.06%
3 Months +0.15%
6 Months +0.32%
YTD +0.32%
1 Year +21.4%
3 Years -80.1%
5 Years +261%
Holdings
  • Girişim Sermayesi Yatırımları 94.1%
  • Yatırım Fonu Katılma Payı 5.95%

📋 Profile

ISIN code TRYMAXS00022
Founder MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2029-12-27
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 19.3%
Max Drawdown (1Y) -0.32% (Dec 2025)

📞 Contact

ContactBüyükdere Caddesi İş Bankası Kuleleri Kule:2 Kat:2 34330 Levent Beşiktaş İstanbul
Tel0 (212) 283 51 13
Faks0 (212) 281 83 74
e-Postainfo@maxisgs.com
Authorized contacts
Çağla ŞEKEROĞLU Mali ve İdari İşler / Yönetici
0 (212) 283 51 13 info@maxisgs.com

Fund Profile

What is the MAI fund?

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

How has the MAI fund performed?

It returned 21.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.14%. Year to date it is 0.32%. Over 5 years it returned 261%.

What does the MAI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 94.1%, Yatırım Fonu Katılma Payı 5.95%.

How much withholding tax does the MAI 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.