- Fund size
- TRY 13.8M
- Investors
- 65
- Management fee (annual)
- 2.35%
At a Glance: OTM Fund
- According to Yatırımcı.AI data, the OTM fund price was TRY 1.250101 as of November 2, 2026, a daily change of −1.49%.
- The OTM fund returned −1.71% over 1 month, −1.17% year to date and −0.68% over 1 year.
- The OTM fund has total assets of TRY 13.8M and 65 investors.
- The OTM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OTM fund was established by Azimut Portföy Yönetimi A.Ş.
What is the OTM fund?
OTM is the fund code of Azimut Portföy Otomotiv Sektörü Değişken Fon. It was established by Azimut Portföy Yönetimi A.Ş. The OTM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OTM fund price and return?
The OTM fund price was TRY 1.250101 as of November 2, 2026. It returned −1.71% over 1 month, −1.17% year to date and −0.68% over 1 year.
OTM Fund Price Chart
Key Data
- Price
- 1.250101Nov 2, 2026
- Daily change
- −1.49%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.8M
- Investors
- 65
- Units outstanding
- 11M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01513
- Inception date
- Feb 17, 2025
- Benchmark
- %40 BIST Metal Eşya Makine Getiri Endeksi (XMESY_G) + %50 Dow Jones US Automobiles & Parts Total Return Index GICS Level 3 USD (DJUSAP) (Getiri Endeksi) + %10 BIST-KYD Repo (Brüt) Endeksi
OTM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OTM | −1.71% | −0.24% | −3.87% | −1.17% | −0.68% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 49 / 138 | 51 / 138 | 105 / 137 | 129 / 138 | 121 / 129 |
OTM Fund Review and Performance Summary
OTM returned −0.68% over the last year, ranking 121 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.201607 (November 24, 2025) to a high of TRY 1.417033 (February 17, 2026). The latest price is 11.78% below the high and 4.04% above the low.
The largest decline in the period was 12.85% (from the February 17, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 16.58%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (6.72%), weakest month March 2026 (−7.66%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 57.79%, from 154 to 65. Fund size fell from TRY 21.3M to TRY 13.8M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
OTM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.268991 | −0.58% |
| September 2026 | 1.276393 | −2.08% |
| August 2026 | 1.303519 | 5.56% |
| July 2026 | 1.234910 | −6.95% |
| June 2026 | 1.327172 | 1.16% |
| May 2026 | 1.311944 | 0.88% |
| April 2026 | 1.300454 | 3.29% |
| March 2026 | 1.259031 | −7.66% |
| February 2026 | 1.363537 | 1.01% |
| January 2026 | 1.349895 | 6.72% |
| December 2025 | 1.264926 | 3.85% |
| November 2025 | 1.217999 | −2.82% |
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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OTM Asset Allocation
- Foreign Stock49.98%
- Stock20.12%
- Switched-Repo14.73%
- Investment Fund Participation Shares13.15%
- Futures Cash Collateral2.02%
Stocks in the OTM Fund
TOASOTofas Oto. Fab.15.05%−0.83%
OTKAROtokar7.08%−1.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RTDRe-Pie Portföy Teknoloji Değişken Fon | −11.90% | 32.64% | 27.47% |
 TPVAura Portföy İkinci Değişken Fon | −0.34% | 0.80% | 1.56% |
 MADMeksa Portföy Birinci Değişken Fon | −9.25% | −9.61% | −6.69% |
 RPCRota Portföy İklim Değişikliği Çözümleri Değişken Fon | −3.01% | 25.62% | 41.80% |
 KIBTrive Portföy Robotik Teknolojileri Değişken Fon | −12.25% | 0.89% | −1.37% |
Related Pages
About the OTM Fund
Azimut Portföy Otomotiv Sektörü Değişken Fon (OTM) is a mutual fund in the Variable Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.250101; the daily return is −1.49%, year-to-date −1.17% and 1-year −0.68%. Fund size TRY 13.8M, 65 investors, risk score 6/7.
Fon'un yatırım stratejisi uyarınca; fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen; otomotiv sektöründe yer alan ortalıkların paylarına, borçlanma araçlarına, bu sektöre yatırım yapan diğer borsa yatırım fonlarına/yatırım fonlarına ve yerli yabancı çeşitli sermaye piyasası araçlarına yatırılacaktır. Otomotiv sektöründe faaliyet gösteren yerli ve yabancı ortaklıklardan; otomobil, elektrikli otomobil, otonom otomobil, ticari vasıta vb. üreten ve/veya otomotiv üretimini destekleyen alanlarda (motor, mekanik aksam, yedek parça üretimi, araç teknolojisi üretimi, pil üretimi, madencilik ve benzeri) faaliyet gösteren ortaklıklardan seçilecektir. Elektrikli araçlar için pil ve güç teknolojileri ile otonom/özerk ('autonomous') sürüş teknolojisi alanlarında ve bunların çevresinde oluşan ürün ve çözümlere yönelik faaliyet gösteren ortaklıklar da otomotiv sektöründe faaliyet gösteren ortaklık olarak değerlendirilecektir. Yatırım stratejisi kapsamındaki ortaklıkların yurt içi ve yurt dışında ihraç edilen ortaklık paylarına, borçlanma araçlarına, kira sertifikalarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikaları, belirtilen fon temasına uygun yatırım stratejisi olan yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OTM fund price published?
The official unit price of OTM 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 OTM fund price today?
The unit price of OTM on November 2, 2026 is TRY 1.250101, a daily return of −1.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OTM return over the last year?
OTM returned −0.68% over the last year, −1.17% year to date, −0.24% over 3 months and −1.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OTM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OTM ranged from a low of TRY 1.201607 (November 24, 2025) to a high of TRY 1.417033 (February 17, 2026). The latest price as of November 2, 2026 is TRY 1.250101.
What is the risk score of OTM?
The CMB risk score of OTM 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 OTM?
The annual management fee of OTM is 2.35%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does OTM invest in?
The portfolio of OTM consists mainly of Foreign Stock (49.98%), Stock (20.12%), Switched-Repo (14.73%). Fon'un yatırım stratejisi uyarınca; fon toplam değerinin asgari %80'i aşağıda detaylarına yer verilen; otomotiv sektöründe yer alan ortalıkların paylarına, borçlanma araçlarına, bu sektöre yatırım yapan diğer borsa yatırım fonlarına/yatırım fonlarına ve yerli yabancı çeşitli sermaye piyasası araçlarına yatırılacaktır. Otomotiv sektöründe faaliyet gösteren yerli ve yabancı ortaklıklardan; otomobil, elektrikli otomobil, otonom otomobil, ticari vasıta vb. üreten ve/veya otomotiv üretimini destekleyen alanlarda (motor, mekanik aksam, yedek parça üretimi, araç teknolojisi üretimi, pil üretimi, madencilik ve benzeri) faaliyet gösteren ortaklıklardan seçilecektir. Elektrikli araçlar için pil ve güç teknolojileri ile otonom/özerk ('autonomous') sürüş teknolojisi alanlarında ve bunların çevresinde oluşan ürün ve çözümlere yönelik faaliyet gösteren ortaklıklar da otomotiv sektöründe faaliyet gösteren ortaklık olarak değerlendirilecektir. Yatırım stratejisi kapsamındaki ortaklıkların yurt içi ve yurt dışında ihraç edilen ortaklık paylarına, borçlanma araçlarına, kira sertifikalarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikaları, belirtilen fon temasına uygun yatırım stratejisi olan yerli/yabancı yatırım fonu katılma payları ve borsa yatırım fonu katılma paylarına yatırılacaktır
Which stocks does the OTM fund hold?
According to the September 2026 portfolio report, the largest holdings of OTM are TOASO (15.05%), OTKAR (7.08%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OTM?
OTM belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.