RKC ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON
RKC primarily holds ters repo and is a medium-risk fund (3/7). Over the past year it returned 60.0%; 21.1% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 36.4M ₺ in assets across 296 investors. (Average position: ~123K ₺)
Real +21.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 54.2%
- Yatırım Fonu Katılma Payı 18.9%
- Vadeli İşlemler Nakit Teminatı 17.2%
- Hisse Senedi 8.01%
- Mevduat (TL) 1.78%
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Fund Profile
What is the RKC fund?
RKC is a mutual fund managed by Rota Portföy. It trades on TEFAS under the code RKC, in the Değişken category.
How has the RKC fund performed?
It returned 60.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.1%. Year to date it is 24.8%.
What does the RKC fund hold?
Portfolio allocation: Ters Repo 54.2%, Yatırım Fonu Katılma Payı 18.9%, Vadeli İşlemler Nakit Teminatı 17.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (49.0%), ERCİYAS ÇELİK BORU SANAYİ A.Ş. (7.92%), ROTA PORTFÖY ALTIN FONU (7.42%).
What does the RKC fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the RKC 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
