TEFASRisk 6/7Price Nov 2, 2026
Oyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu OTJ
- Fund size
- TRY 2.4B
- Investors
- 18,346
- Management fee (annual)
- 2.00%
At a Glance: OTJ Fund
- According to Yatırımcı.AI data, the OTJ fund price was TRY 6.131279 as of November 2, 2026, a daily change of −5.59%.
- The OTJ fund returned −11.35% over 1 month, −14.15% year to date and 12.09% over 1 year.
- The OTJ fund has total assets of TRY 2.4B and 18,346 investors.
- The OTJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The OTJ fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OTJ fund?
OTJ is the fund code of Oyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OTJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the OTJ fund price and return?
The OTJ fund price was TRY 6.131279 as of November 2, 2026. It returned −11.35% over 1 month, −14.15% year to date and 12.09% over 1 year.
OTJ Fund Price Chart
Key Data
- Price
- 6.131279Nov 2, 2026
- Daily change
- −5.59%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.4B
- Investors
- 18,346
- Units outstanding
- 398.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00195
- Inception date
- Nov 24, 2021
- Benchmark
- %35 Bloomberg Altın Fiyatı (TL) + %35 Bloomberg Gümüş Fiyatı (TL) + %10 Bloomberg Platin Fiyatı (TL) + %10 Bloomberg Paladyum Fiyatı (TL) + %10 BIST TLREF Endeksi
OTJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OTJ | −11.35% | −6.01% | −15.40% | −14.15% | 12.09% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 62 / 71 | 55 / 71 | 63 / 71 | 63 / 71 | 63 / 70 |
OTJ Fund Review and Performance Summary
OTJ returned 12.09% over the last year, ranking 63 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.314665 (November 5, 2025) to a high of TRY 9.647453 (January 30, 2026). The latest price is 36.45% below the high and 15.37% above the low.
The largest decline in the period was 36.45% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 39.06%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (35.09%), weakest month February 2026 (−14.99%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 40.71%, from 13,038 to 18,346. Fund size grew from TRY 928.5M to TRY 2.4B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
OTJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.493986 | −6.56% |
| September 2026 | 6.949834 | −8.06% |
| August 2026 | 7.559122 | 14.92% |
| July 2026 | 6.577947 | 3.27% |
| June 2026 | 6.369888 | −14.50% |
| May 2026 | 7.449836 | 2.79% |
| April 2026 | 7.247722 | 1.98% |
| March 2026 | 7.107166 | −13.34% |
| February 2026 | 8.200907 | −14.99% |
| January 2026 | 9.647453 | 35.09% |
| December 2025 | 7.141732 | 24.27% |
| November 2025 | 5.746756 | 5.65% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OTJ Asset Allocation
- Foreign Stock78.75%
- Stock Exchange Investment Fund Participation Shares11.23%
- Investment Fund Participation Shares8.62%
- Public Rental Certificates (TL)0.88%
- Precious Metals Fund0.26%
- Other0.26%
Stocks in the OTJ Fund
- US003264108815.46%0.74%
- US46428Q109415.16%0.72%
- US00326A104314.99%1.11%
- US003260106611.66%0.99%
- US003262102310.09%0.12%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DMGDeniz Portföy Gümüş Fon Sepeti Fonu | −15.23% | −21.45% | 19.91% |
 KGMKuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu | −15.75% | −22.21% | 18.82% |
 ZPCZiraat Portföy Fon Sepeti Fonu | −8.21% | 0.95% | 3.93% |
 GMCTEB Portföy Gümüş Fon Sepeti Fonu | −16.57% | −27.34% | 14.06% |
 ARMAk Portföy İkinci Fon Sepeti Fonu | 3.27% | 24.36% | 31.40% |
Related Pages
About the OTJ Fund
Oyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu (OTJ) is a mutual fund in the Fund of Funds category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.131279; the daily return is −5.59%, year-to-date −14.15% and 1-year 12.09%. Fund size TRY 2.4B, 18,346 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak, kıymetli madenlere dayalı yerli ve yabancı yatırım fonları ve kıymetli madenlere dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır. Fon yönetim stratejisi, kıymetli madenler alanında; farklı emtialara, emtia gruplarına dayalı yatırım fonları ve borsa yatırım fonları aracılığıyla yatırım yapabilmek, yatırımcının potansiyel kazancını farklı ekonomik konjonktürlerde farklı emtia gruplarını öne çıkararak artırmaktır
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OTJ fund price published?
The official unit price of OTJ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OTJ fund price today?
The unit price of OTJ on November 2, 2026 is TRY 6.131279, a daily return of −5.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OTJ return over the last year?
OTJ returned 12.09% over the last year, −14.15% year to date, −6.01% over 3 months and −11.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OTJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OTJ ranged from a low of TRY 5.314665 (November 5, 2025) to a high of TRY 9.647453 (January 30, 2026). The latest price as of November 2, 2026 is TRY 6.131279.
What is the risk score of OTJ?
The CMB risk score of OTJ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of OTJ?
The annual management fee of OTJ is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does OTJ invest in?
The portfolio of OTJ consists mainly of Foreign Stock (78.75%), Stock Exchange Investment Fund Participation Shares (11.23%), Investment Fund Participation Shares (8.62%). Fon toplam değerinin en az %80'i devamlı olarak, kıymetli madenlere dayalı yerli ve yabancı yatırım fonları ve kıymetli madenlere dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır. Fon yönetim stratejisi, kıymetli madenler alanında; farklı emtialara, emtia gruplarına dayalı yatırım fonları ve borsa yatırım fonları aracılığıyla yatırım yapabilmek, yatırımcının potansiyel kazancını farklı ekonomik konjonktürlerde farklı emtia gruplarını öne çıkararak artırmaktır
Which stocks does the OTJ fund hold?
According to the September 2026 portfolio report, the largest holdings of OTJ are US0032641088 (15.46%), US46428Q1094 (15.16%), US00326A1043 (14.99%), US0032601066 (11.66%), US0032621023 (10.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OTJ?
OTJ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.