Rota Portfolio Esin Hedge Private Fund

Daily Return

-%1,34

Monthly Return

-%19,45

YTD Return

-%13,33

Yearly Return

-%3,58

24 April 2026 It was calculated according to the date.

Fund Information

Fund Value

Buy/Sell

This is detailed in the Export Document.

It is stated in the export document.

Tax Rate

Information

As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate

%17.5

Risk Level

6

Fund Transaction Status

Trading is closed on Tefas.

Asset Allocation (%)

Stock %97.32
Investment Fund Participation Units %2.68

Fund Return Graphs (%)

RDK My fund

How much profit did it generate?

Rota Portföy fon getiri hesaplama aracı ile yatırım yapmak istediğiniz fonların geçmiş getirilerini dilediğiniz tarih aralığında hesaplayabilirsiniz.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Periodical Fund Performance 0,00%

Quarterly Gross Profit / Loss 0,00₺

Rota Portföy fon getiri hesaplama aracı ile yatırım yapmak istediğiniz fonların geçmiş getirilerini dilediğiniz tarih aralığında hesaplayabilirsiniz.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Summary Information

Fund Strategy

The fund's main investment strategy is to generate capital gains and increase portfolio value by investing in the stock market, other Turkish Lira-denominated investment instruments, and foreign currency-denominated money and capital market instruments and financial transactions. At least 51% of the fund's portfolio (fund portfolio value) will continuously consist of shares traded on the BIST (Istanbul Stock Exchange).

Fund Benchmark

Comparison Criterion	Ratio of the Benchmark (%)
BIST 100 Return Index	%51
BIST-KYD 1-Month Deposit TL Index	%49

Fund Information Table

Fund Code: RDK
Fund Share Price: ₺1,312052
Total Value: ₺608.836,67
Date of Establishment: 07.11.2023
Management Fee Annual: % 0,20
Fund Type: Hedge Fund
ISIN: TRYROTP00356

For all details see (Fund Prospectus)

Principles of Buying and Selling

TEFAS Trading Start Time

9:00 AM

TEFAS Last Trading Hour

1:30 PM

Purchase orders for participation units placed by investors until 13:30 on days when the BIST Equity Market is open will be executed on the first trading day following the order placement, at the share price determined in the first calculation after the order placement. Sale orders for participation units placed by investors until 13:30 on days when the BIST Equity Market is open will be executed on the second trading day following the order placement, at the share price determined in the first calculation after the order placement.

Fund Documents

All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.