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OTG OYAK PORTFÖY YÖNETİMİ A.Ş. TARIM VE GIDA ODAKLI GİRİŞİM SERMAYESİ YATIRIM FONU Oyak Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.08% past month
Summary

OTG primarily holds hisse senedi. Over the past year it returned 14.4%; 13.4% below official inflation. It manages 3.0B ₺ in assets across 5 investors. (Average position: ~603M ₺)

NOMINAL RETURN · 1Y
+14.4%
CPI 32.1%
USD 16.8%

Real -13.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
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.
HS100%
  • Hisse Senedi 100%
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 -0.08%
3 Months -0.23%
6 Months -0.48%
YTD -0.55%
1 Year +14.4%
3 Years +203%
Holdings
  • Hisse Senedi 100%

📋 Profile

ISIN code TRYOYKP00211
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi tasfiye dönemi dahil 7 (yedi) 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) 14.4%
Max Drawdown (1Y) -0.59% (Jul 2026)

📞 Contact

ContactAYAZAĞA MAHALLESİ KEMERBURGAZ CADDESİ VADİ İSTANBUL PARK SİTESİ 7B BLOK NO:7C / 86 SARIYER / İSTANBUL
Tel(212) 319 14 00
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 OTG fund?

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

How has the OTG fund performed?

It returned 14.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.4%. Year to date it is -0.55%. Over 3 years it returned 203%.

What does the OTG fund hold?

Portfolio allocation: Hisse Senedi 100%.

How much withholding tax does the OTG 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.