RPI ROTA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
RPI primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 40.2%; 6.12% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 15.2M ₺ in assets across 328 investors. (Average position: ~46.2K ₺)
Real +6.12% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.2%
- BİST Taahhütlü İşlem Pazarı (Satım) 8.42%
- Yatırım Fonu Katılma Payı 3.41%
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Fund Profile
What is the RPI fund?
RPI is a mutual fund managed by Rota Portföy. It trades on TEFAS under the code RPI, in the Hisse Senedi Yoğun category.
How has the RPI fund performed?
It returned 40.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.12%. Year to date it is 42.0%.
What does the RPI fund hold?
Portfolio allocation: Hisse Senedi 88.2%, BİST Taahhütlü İşlem Pazarı (Satım) 8.42%, Yatırım Fonu Katılma Payı 3.41%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: BİM BIRLEŞIK MAĞZALAR A.Ş. (8.92%), EMLAK KONUT GYO A.Ş. (8.22%), GİRİŞİM ELEKTRİK SANAYİ TAAHHÜT VE TİCARET A.Ş. (7.37%).
What does the RPI fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the RPI fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
