TEFASRisk 6/7Price Nov 2, 2026
Rota Portföy Dokuzuncu Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) RDF
- Fund size
- TRY 238.7M
- Investors
- 378
- Management fee (annual)
- 2.00%
At a Glance: RDF Fund
- According to Yatırımcı.AI data, the RDF fund price was TRY 1.343008 as of November 2, 2026, a daily change of −3.09%.
- The RDF fund returned −11.91% over 1 month, 4.83% year to date and 17.92% over 1 year.
- The RDF fund has total assets of TRY 238.7M and 378 investors.
- The RDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RDF fund was established by Rota Portföy Yönetimi A.Ş.
What is the RDF fund?
RDF is the fund code of Rota Portföy Dokuzuncu Hisse Senedi Serbest Fon. It was established by Rota Portföy Yönetimi A.Ş. The RDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RDF fund price and return?
The RDF fund price was TRY 1.343008 as of November 2, 2026. It returned −11.91% over 1 month, 4.83% year to date and 17.92% over 1 year.
RDF Fund Price Chart
Key Data
- Price
- 1.343008Nov 2, 2026
- Daily change
- −3.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 238.7M
- Investors
- 378
- Units outstanding
- 177.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00349
- Inception date
- Jul 18, 2024
- Benchmark
- %95 BIST 100Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
RDF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RDF | −11.91% | −13.47% | −13.14% | 4.83% | 17.92% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 286 / 323 | 280 / 323 | 271 / 323 | 257 / 323 | 204 / 301 |
RDF Fund Review and Performance Summary
RDF returned 17.92% over the last year, ranking 204 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.121692 (November 12, 2025) to a high of TRY 1.752730 (June 19, 2026). The latest price is 23.38% below the high and 19.73% above the low.
The largest decline in the period was 23.38% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.46%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.44%), weakest month October 2026 (−9.47%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 80.00%, from 210 to 378. Fund size grew from TRY 33M to TRY 238.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
RDF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.385830 | −9.47% |
| September 2026 | 1.530714 | −7.03% |
| August 2026 | 1.646465 | 7.29% |
| July 2026 | 1.534630 | −8.49% |
| June 2026 | 1.677047 | 5.67% |
| May 2026 | 1.587097 | 2.65% |
| April 2026 | 1.546195 | 7.68% |
| March 2026 | 1.435912 | −6.74% |
| February 2026 | 1.539677 | −1.04% |
| January 2026 | 1.555805 | 21.44% |
| December 2025 | 1.281122 | 10.23% |
| November 2025 | 1.162190 | 4.37% |
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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RDF Asset Allocation
- Stock99.50%
- Switched-Repo0.42%
- Takasbank Money Market0.08%
Stocks in the RDF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.00% | 18.13% | — |
 FBZFiba Portföy Teknoloji Serbest Fon | −5.70% | 25.54% | 26.26% |
 TTLTacirler Portföy Kartopu Serbest Fon | −8.86% | 13.37% | 15.67% |
 ANZAta Portföy Dördüncü Serbest (Döviz) Fon | 2.46% | 14.81% | 19.59% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
Related Pages
About the RDF Fund
Rota Portföy Dokuzuncu Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (RDF) is a mutual fund in the Hedge Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.343008; the daily return is −3.09%, year-to-date 4.83% and 1-year 17.92%. Fund size TRY 238.7M, 378 investors, risk score 6/7.
Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.62 points on average (8 trading days, latest October 21, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the RDF live estimate?
Compared with the official price over the last 30 days, the live estimate of RDF was off by 1.62 points on average (8 trading days, latest October 21, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RDF fund price published?
The official unit price of RDF 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 RDF fund price today?
The unit price of RDF on November 2, 2026 is TRY 1.343008, a daily return of −3.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RDF return over the last year?
RDF returned 17.92% over the last year, 4.83% year to date, −13.47% over 3 months and −11.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RDF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RDF ranged from a low of TRY 1.121692 (November 12, 2025) to a high of TRY 1.752730 (June 19, 2026). The latest price as of November 2, 2026 is TRY 1.343008.
What is the risk score of RDF?
The CMB risk score of RDF 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 RDF?
The annual management fee of RDF 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 RDF invest in?
The portfolio of RDF consists mainly of Stock (99.50%), Switched-Repo (0.42%), Takasbank Money Market (0.08%). Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which other funds are in the same category as RDF?
RDF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.