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PLY AKTİF PORTFÖY YÖNETİMİ A.Ş. PLAYGATE GİRİŞİM SERMAYESİ YATIRIM FONU Aktif Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.12% past month
Summary

PLY primarily holds girişim sermayesi yatırımları. Over the past year it returned 9.59%; 17.0% below official inflation. It manages 38.3M ₺ in assets across 30 investors. (Average position: ~1.3M ₺)

NOMINAL RETURN · 1Y
+9.59%
CPI 32.1%
USD 16.9%

Real -17.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
38.3M ₺
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.
GSY84.9%YFKP15.1%
  • Girişim Sermayesi Yatırımları 84.9%
  • Yatırım Fonu Katılma Payı 15.1%
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 +0.12%
3 Months +0.12%
6 Months +2.47%
YTD +0.93%
1 Year +9.59%
Holdings
  • Girişim Sermayesi Yatırımları 84.9%
  • Yatırım Fonu Katılma Payı 15.1%

📋 Profile

ISIN code TRYMKFT00380
Founder AKTİF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 11.8%
Max Drawdown (1Y) -2.79% (Dec 2025)

📞 Contact

ContactKore Şehitleri Cad. No:8/1 34394 Şişli/İstanbul
Tel02123763200
Faks02123408036
e-Postainfo@aktifportfoy.com.tr
Authorized contacts
İbrahim Ömer Dilber Satış, Pazarlama ve Ürün Geliştirme Uzman Yardımcısı
02123408185 ibrahimomer.dilber@aktifportfoy.com.tr

Fund Profile

What is the PLY fund?

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

How has the PLY fund performed?

It returned 9.59% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.0%. Year to date it is 0.93%.

What does the PLY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 84.9%, Yatırım Fonu Katılma Payı 15.1%.

How much withholding tax does the PLY 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.