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OSH OSMANLI PORTFÖY MİNERVA SERBEST FON Osmanlı Portföy

Serbest
 
 
 
-0.36% past month
Summary

OSH primarily holds hisse senedi. Over the past year it returned 38.1%; 4.51% above official inflation. With an annual 1.40% management fee, it trades in the Serbest Fon category. Launched in 2012, it manages 64.1M ₺ in assets across 17 investors. (Average position: ~3.8M ₺)

NOMINAL RETURN · 1Y
+38.1%
CPI 32.1%
USD 16.9%

Real +4.51% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
64.1M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.40%
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.
HS98.5%
  • Hisse Senedi 98.5%
  • Mevduat (TL) 0.88%
  • Vadeli İşlemler Nakit Teminatı 0.67%
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 -0.36%
3 Months +8.39%
6 Months +14.6%
YTD +28.5%
1 Year +38.1%
3 Years +140%
5 Years +1,074%
Holdings
  • Hisse Senedi 98.5%
  • Mevduat (TL) 0.88%
  • Vadeli İşlemler Nakit Teminatı 0.67%

🎯 Declared Strategy

Benchmark: BIST 100 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYOSMK00038
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Umbrella type Serbest Fon
Portfolio manager firm Osmanlı Portföy Yönetimi A.Ş.
Inception date 2012-05-31
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 23.5%
Max Drawdown (1Y) -15.4% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Kurucu ve Osmanlı Yatırım Menkul Değerler A.Ş.

👤 Fund managers

Ali Cındır Fund manager Experience: 18 yr Appointed: 2026-01-12
SPF Düzey 2 Lisansı
Mehmet Gerz Portfolio manager Experience: 30 yr Appointed: 2025-06-18
SPL3- Türev Araçlar
Last 5 years: 2009-2025 Ata Portföy Yönetimi, Genel Müdür ve YK Üyesi 2025-...Osmanlı Portföy Yönetimi Genel Müdür ve YK Başkanı

📞 Contact

ContactMaslak Mah. Büyükdere Cad. N:257 İç kapı no:69 Nurol Plaza Sarıyer-İstanbul
Tel02123668888
Faks02123284070
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi

Fund Profile

What is the OSH fund?

OSH is a mutual fund managed by Osmanlı Portföy. It is tracked under the code OSH, in the Serbest category.

How has the OSH fund performed?

It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.51%. Year to date it is 28.5%. Over 5 years it returned 1,074%.

What does the OSH fund hold?

Portfolio allocation: Hisse Senedi 98.5%, Mevduat (TL) 0.88%, Vadeli İşlemler Nakit Teminatı 0.67%.

What does the OSH fund cost?

The annual management fee is 1.40%.

How much withholding tax does the OSH 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

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