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ODP OSMANLI PORTFÖY BİRİNCİ SERBEST FON OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
-4.17% past month
Summary

ODP primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 53.2%; 15.9% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 304M ₺ in assets across 165 investors. (Average position: ~1.8M ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+53.2%
CPI 32.1%
USD 16.8%

Real +15.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
304M ₺
Total portfolio value
Net Flow
+1.4M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS69.8%YFKP21.4%
  • Yabancı Hisse Senedi 69.8%
  • Yatırım Fonu Katılma Payı 21.4%
  • Takasbank Para Piyasası 4.99%
  • Yabancı Borsa Yatırım Fonu 2.96%
  • Mevduat (Döviz) 0.82%
  • Mevduat (TL) 0.08%
  • Diğer 0.05%
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 -4.17%
3 Months +14.4%
6 Months +24.3%
YTD +26.8%
1 Year +53.2%
3 Years +219%
Holdings
  • Yabancı Hisse Senedi 69.8%
  • Yatırım Fonu Katılma Payı 21.4%
  • Takasbank Para Piyasası 4.99%

🎯 Declared Strategy

Benchmark: Fonun eşik değeri %65 S&P 500 Net Total Return Index (STRN) Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80'i ve daha fazlası olmayacaktır.

Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemler dahil edilebilir.

📋 Profile

ISIN code TRYOSMP00144
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Umbrella type Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Portfolio manager firm Osmanlı Portföy Yönetimi A.Ş.
Inception date 2021-12-21
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 16.8%
Max Drawdown (1Y) -10.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1.000
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.osmanliportfoy.com.tr

👤 Fund managers

Ali Cındır Fund manager Experience: 18 yr Appointed: 2026-01-12
SPF Düzey 2 Lisansı
Mehmet Taylan Tatlısu Portfolio manager Experience: 21 yr Appointed: 2021-09-08
SPL3- Türev Araçlar
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul Kıyıcı Portfolio manager Experience: 15 yr Appointed: 2021-09-08
SPL3- Türev Araçlar
Last 5 years: 2021- Osmanlı Portföy Yönetimi A.Ş.-Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. No: 255/802 Nurol Plaza 34398
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfoy.com.tr
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 info@osmanliportfoy.com.tr

Fund Profile

What is the ODP fund?

ODP is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code ODP, in the Serbest category.

How has the ODP fund performed?

It returned 53.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.9%. Year to date it is 26.8%. Over 3 years it returned 219%.

What does the ODP fund hold?

Portfolio allocation: Yabancı Hisse Senedi 69.8%, Yatırım Fonu Katılma Payı 21.4%, Takasbank Para Piyasası 4.99%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: MICRON TECHNOLO HY INC (7.17%), BLACKROCK FUND ADVISORS (7.14%), TPP (5.69%).

What does the ODP fund cost?

The annual management fee is 2.00%.

How much withholding tax does the ODP fund carry?

The estimated withholding rate on gains is 17.5%.

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.