Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

MAT MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. T-FON GİRİŞİM SERMAYESİ YATIRIM FONU Maxis Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.39% past month
Summary

MAT primarily holds girişim sermayesi yatırımları. Over the past year it returned 19.4%; 9.59% below official inflation. It manages 198M ₺ in assets across 14 investors. (Average position: ~14.2M ₺)

NOMINAL RETURN · 1Y
+19.4%
CPI 32.1%
USD 16.9%

Real -9.59% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
198M ₺
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.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%
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 -0.39%
3 Months -0.79%
6 Months -1.69%
YTD -1.93%
1 Year +19.4%
3 Years +38.4%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

📋 Profile

ISIN code TRYMAXS00063
Founder MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 +2 YIL
Liquidation date 2034-12-28
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 26.4%
Max Drawdown (1Y) -5.87% (Jul 2026)

📞 Contact

ContactBüyükdere Caddesi İş Kuleleri Kule2 Kat2 34330 Levent İstanbul
Tel02122835113
Faks02122818374
Authorized contacts
Çağla Şekeroğlu Portföy Yöneticisi

Fund Profile

What is the MAT fund?

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

How has the MAT fund performed?

It returned 19.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.59%. Year to date it is -1.93%. Over 3 years it returned 38.4%.

What does the MAT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the MAT 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

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