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RNV ROTA PORTFÖY YÖNETİMİ A.Ş. NOVA GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.13% past month
Summary

RNV primarily holds hisse senedi. Over the past year it returned 27.2%; 3.68% below official inflation. It manages 478M ₺ in assets across 20 investors. (Average position: ~23.9M ₺)

NOMINAL RETURN · 1Y
+27.2%
CPI 32.1%
USD 16.8%

Real -3.68% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
478M ₺
Total portfolio value
Net Flow
+387K ₺
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.
HS98.9%
  • Hisse Senedi 98.9%
  • Yatırım Fonu Katılma Payı 1.11%
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 -0.13%
3 Months -0.38%
6 Months -0.76%
YTD -0.94%
1 Year +27.2%
3 Years +198%
Holdings
  • Hisse Senedi 98.9%
  • Yatırım Fonu Katılma Payı 1.11%

📋 Profile

ISIN code TRYROTP00273
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 18.2%
Max Drawdown (1Y) -0.95% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon - Kıdemli Müdürü
0212 950 09 50 tugce.celikyurek@rotaportfoy.com.tr
Elvan İleri Çevik Yatırım Danışmanı - Yönetmen
0212 950 09 50 elvan.ileri@rotaportfoy.com.tr

Fund Profile

What is the RNV fund?

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

How has the RNV fund performed?

It returned 27.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.68%. Year to date it is -0.94%. Over 3 years it returned 198%.

What does the RNV fund hold?

Portfolio allocation: Hisse Senedi 98.9%, Yatırım Fonu Katılma Payı 1.11%.

How much withholding tax does the RNV 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.