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PYT İSTANBUL PORTFÖY YÖNETİMİ A.Ş. TECHONE GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.83% past month
Summary

PYT primarily holds girişim sermayesi yatırımları. Over the past year it returned 16.7%; 11.7% below official inflation. It manages 2.0B ₺ in assets across 64 investors. (Average position: ~30.9M ₺)

NOMINAL RETURN · 1Y
+16.7%
CPI 32.1%
USD 16.8%

Real -11.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
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.
GSY98.7%
  • Girişim Sermayesi Yatırımları 98.7%
  • Yatırım Fonu Katılma Payı 0.83%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%
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 +1.83%
3 Months +5.08%
6 Months +8.32%
YTD +9.24%
1 Year +16.7%
3 Years +163%
5 Years +1,064%
Holdings
  • Girişim Sermayesi Yatırımları 98.7%
  • Yatırım Fonu Katılma Payı 0.83%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%

📋 Profile

ISIN code TRYACTU00118
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 8
Liquidation date 2028-06-29
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.74%
Max Drawdown (1Y) -0.94% (Oct 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the PYT fund?

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

How has the PYT fund performed?

It returned 16.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.7%. Year to date it is 9.24%. Over 5 years it returned 1,064%.

What does the PYT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.7%, Yatırım Fonu Katılma Payı 0.83%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.41%.

How much withholding tax does the PYT 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.