TEFASRisk 6/7Price Nov 2, 2026
Rota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu PIL
- Fund size
- TRY 254.7M
- Investors
- 5,505
- Management fee (annual)
- 2.50%
At a Glance: PIL Fund
- According to Yatırımcı.AI data, the PIL fund price was TRY 3.478658 as of November 2, 2026, a daily change of −2.68%.
- The PIL fund returned −7.58% over 1 month, 10.83% year to date and 26.27% over 1 year.
- The PIL fund has total assets of TRY 254.7M and 5,505 investors.
- The PIL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The PIL fund was established by Rota Portföy Yönetimi A.Ş.
What is the PIL fund?
PIL is the fund code of Rota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu. It was established by Rota Portföy Yönetimi A.Ş. The PIL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the PIL fund price and return?
The PIL fund price was TRY 3.478658 as of November 2, 2026. It returned −7.58% over 1 month, 10.83% year to date and 26.27% over 1 year.
PIL Fund Price Chart
Key Data
- Price
- 3.478658Nov 2, 2026
- Daily change
- −2.68%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 254.7M
- Investors
- 5,505
- Units outstanding
- 73.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00281
- Inception date
- May 10, 2023
- Benchmark
- %40 Solactive Battery Value-Chain Endeksi (Getiri Endeksi) + %25 MSCI World Energy Sector Net Total Return Index + %35 BIST Elektrik Getiri Endeksi
PIL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PIL | −7.58% | −7.15% | −12.44% | 10.83% | 26.27% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 55 / 71 | 59 / 71 | 60 / 71 | 50 / 71 | 25 / 70 |
PIL Fund Review and Performance Summary
PIL returned 26.27% over the last year, ranking 25 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.711581 (November 5, 2025) to a high of TRY 4.376571 (June 3, 2026). The latest price is 20.52% below the high and 28.29% above the low.
The largest decline in the period was 20.52% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.48%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.87%), weakest month June 2026 (−7.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.33%, from 3,662 to 5,505. Fund size grew from TRY 103.8M to TRY 254.7M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
PIL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.574444 | −5.92% |
| September 2026 | 3.799435 | −4.81% |
| August 2026 | 3.991353 | 7.45% |
| July 2026 | 3.714754 | −5.07% |
| June 2026 | 3.913030 | −7.98% |
| May 2026 | 4.252531 | 7.04% |
| April 2026 | 3.972847 | 14.82% |
| March 2026 | 3.460004 | −7.37% |
| February 2026 | 3.735385 | −2.35% |
| January 2026 | 3.825407 | 21.87% |
| December 2025 | 3.138802 | 9.08% |
| November 2025 | 2.877516 | 4.57% |
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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PIL Asset Allocation
- Foreign Stock46.38%
- Investment Fund Participation Shares36.83%
- Stock Exchange Investment Fund Participation Shares16.37%
- Takasbank Money Market0.42%
Stocks in the PIL Fund
GMSTR16.60%4.04%- IE00BF0M2Z968.82%0.04%
- US33737A10888.81%−3.01%
- IE00BKLF1R758.24%0.25%
- US37954Y85538.16%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRFİstanbul Portföy Birinci Fon Sepeti Fonu | −15.48% | 18.07% | 25.18% |
| YCYİstanbul Portföy Katılım Fon Sepeti Fonu | −9.53% | 16.59% | 22.39% |
 OFSOyak Portföy Birinci Fon Sepeti Fonu | −3.53% | 14.58% | 24.37% |
 EPKEmaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −9.80% | −11.55% | — |
 IPGİş Portföy Atak Fon Sepeti Fonu | −2.75% | 13.30% | 22.48% |
Related Pages
About the PIL Fund
Rota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu (PIL) is a mutual fund in the Fund of Funds category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.478658; the daily return is −2.68%, year-to-date 10.83% and 1-year 26.27%. Fund size TRY 254.7M, 5,505 investors, risk score 6/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak, pil teknolojileri ve enerji temalarına yatırım yapan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PIL fund price published?
The official unit price of PIL 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 PIL fund price today?
The unit price of PIL on November 2, 2026 is TRY 3.478658, a daily return of −2.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PIL return over the last year?
PIL returned 26.27% over the last year, 10.83% year to date, −7.15% over 3 months and −7.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PIL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PIL ranged from a low of TRY 2.711581 (November 5, 2025) to a high of TRY 4.376571 (June 3, 2026). The latest price as of November 2, 2026 is TRY 3.478658.
What is the risk score of PIL?
The CMB risk score of PIL 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 PIL?
The annual management fee of PIL is 2.50%; 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 PIL invest in?
The portfolio of PIL consists mainly of Foreign Stock (46.38%), Investment Fund Participation Shares (36.83%), Stock Exchange Investment Fund Participation Shares (16.37%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak, pil teknolojileri ve enerji temalarına yatırım yapan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.
Which stocks does the PIL fund hold?
According to the September 2026 portfolio report, the largest holdings of PIL are GMSTR (16.60%), IE00BF0M2Z96 (8.82%), US33737A1088 (8.81%), IE00BKLF1R75 (8.24%), US37954Y8553 (8.16%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PIL?
PIL 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.