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ODO ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. AYDOS GİRİŞİM SERMAYESİ YATIRIM FONU
+73.7%
past month
Summary
ODO primarily holds girişim sermayesi yatırımları. It manages 1.2B ₺ in assets across 3 investors. (Average position: ~404M ₺)
Fund Size
1.2B ₺
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.
- Girişim Sermayesi Yatırımları 99.5%
- Yatırım Fonu Katılma Payı 0.50%
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 +73.7%
3 Months +73.5%
6 Months +73.0%
YTD +73.0%
📋 Profile
ISIN code TRYORAG00074
Founder ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 YIL (2 YIL TASFİYE)
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 58.3%
Max Drawdown (1Y) -0.99% (Jun 2026)
📞 Contact
ContactZiya Gökalp Mahallesi, Süleyman Demirel Bulvarı, The Office Blok, No:7/E İç Kapı No: 171 Başakşehir İstanbul
Tel02128017778
e-Postainfo@oragonpy.com
Authorized contacts
Yaser Arafat ALHAN Yönetim Kurulu Üyesi
Simge BAGDAT Finans Uzmanı
5017059593 m.turker@oragonpy.com
Fund Profile
What is the ODO fund?
ODO is a real-estate or venture-capital fund managed by Oragon Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code ODO, in the Girişim Sermayesi Yatırım Fonları category.
How has the ODO fund performed?
Year to date it is 73.0%.
What does the ODO fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 99.5%, Yatırım Fonu Katılma Payı 0.50%.
How much withholding tax does the ODO 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.