RPM ROTA PORTFÖY İLAÇ VE MEDİKAL TEKNOLOJİLERİ DEĞİŞKEN FON
RPM primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 67.0%; 26.4% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2022, it manages 82.7M ₺ in assets across 2,873 investors. (Average position: ~28.8K ₺)
Real +26.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 58.5%
- Hisse Senedi 24.2%
- Ters Repo 12.2%
- Vadeli İşlemler Nakit Teminatı 3.16%
- Yatırım Fonu Katılma Payı 1.06%
- Takasbank Para Piyasası 0.88%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; altın ve diğer kıymetli madenler, döviz, faiz, pay, pay endekslerine dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü kıymetli maden, kira sertifikaları, tahvil/bono işlemleri işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemler dahil edilecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the RPM fund?
RPM is a mutual fund managed by Rota Portföy. It trades on TEFAS under the code RPM, in the Değişken category.
How has the RPM fund performed?
It returned 67.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +26.4%. Year to date it is 23.3%. Over 3 years it returned 131%.
What does the RPM fund hold?
Portfolio allocation: Yabancı Hisse Senedi 58.5%, Hisse Senedi 24.2%, Ters Repo 12.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (10.6%), DNLI US EQUITY (5.79%), ECZACIBAŞI İLAÇ (5.50%).
What does the RPM fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the RPM 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
