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ODZ OYAK PORTFÖY YÖNETİMİ A.Ş. DOKUZUNCU GİRİŞİM SERMAYESİ YATIRIM FONU Oyak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.17% past month
Summary

ODZ primarily holds hisse senedi. Over the past year it returned -16.2%; 36.5% below official inflation. It manages 1.2B ₺ in assets across 2 investors. (Average position: ~599M ₺)

NOMINAL RETURN · 1Y
-16.2%
CPI 32.1%
USD 16.8%

Real -36.5% (after inflation), compared with TÜİK-CPI (32.1%).

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.
HS99.5%
  • Hisse Senedi 99.5%
  • Ters Repo 0.49%
  • Yatırım Fonu Katılma Payı 0.03%
  • Takasbank Para Piyasası 0.03%
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 -0.17%
3 Months -18.1%
6 Months -18.5%
YTD -18.6%
1 Year -16.2%
3 Years +37.5%
Holdings
  • Hisse Senedi 99.5%
  • Ters Repo 0.49%
  • Yatırım Fonu Katılma Payı 0.03%

📋 Profile

ISIN code TRYOYKP00294
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (On) yıldır. Bu süre ilk katılma payının satışının gerçekleşmesi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 20.0%
Max Drawdown (1Y) -18.7% (Jul 2026)

📞 Contact

ContactAYAZAĞA MAHALLESİ KEMERBURGAZ CADDESİ VADİ İSTANBUL PARK SİTESİ 7B BLOK NO:7C / 86 SARIYER / İSTANBUL
Tel(212) 319 14 00
Faks(212) 351 12 22
e-Postaoyakportfoy@oyakportfoy.com.tr
Authorized contacts
Tolga AKBAŞ Portföy Yöneticisi
(212) 319 14 00 tolga.akbas@oyakportfoy.com.tr
Necdet KARACAN Portföy Yöneticisi
(212) 319 14 00 necdet.karacan@oyakportfoy.com.tr

Fund Profile

What is the ODZ fund?

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

How has the ODZ fund performed?

It returned -16.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -36.5%. Year to date it is -18.6%. Over 3 years it returned 37.5%.

What does the ODZ fund hold?

Portfolio allocation: Hisse Senedi 99.5%, Ters Repo 0.49%, Yatırım Fonu Katılma Payı 0.03%.

How much withholding tax does the ODZ 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.