- Fund size
- TRY 260.1M
- Investors
- 32
- Management fee (annual)
- 3.50%
- Today's estimate
- 1.59%
At a Glance: RLH Fund
- According to Yatırımcı.AI data, the RLH fund price was TRY 1.784257 as of November 2, 2026, a daily change of −0.03%.
- The RLH fund returned 1.76% over 1 month, 40.60% year to date and 44.41% over 1 year.
- The RLH fund has total assets of TRY 260.1M and 32 investors.
- The RLH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The RLH fund was established by Rota Portföy Yönetimi A.Ş.
What is the RLH fund?
RLH is the fund code of Rota Portföy Yirminci Serbest Fon. It was established by Rota Portföy Yönetimi A.Ş. The RLH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the RLH fund price and return?
The RLH fund price was TRY 1.784257 as of November 2, 2026. It returned 1.76% over 1 month, 40.60% year to date and 44.41% over 1 year.
RLH Fund Price Chart
Key Data
- Price
- 1.784257Nov 2, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 260.1M
- Investors
- 32
- Units outstanding
- 145.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00745
- Inception date
- Apr 29, 2025
- Benchmark
- %100 BIST KYD Aylık Mevduat (TL) Endeksi
Live Estimate
RLH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RLH | 1.76% | 8.22% | 16.21% | 40.60% | 44.41% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 167 / 323 | 91 / 323 | 89 / 323 | 14 / 323 | 54 / 301 |
RLH Fund Review and Performance Summary
RLH returned 44.41% over the last year, ranking 54 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.235570 (November 3, 2025) to a high of TRY 1.784706 (October 30, 2026). The latest price is 0.03% below the high and 44.41% above the low.
The largest decline in the period was 4.09% (from the January 28, 2026 high to January 30, 2026). Annualized volatility based on daily price changes: 8.15%. The price rose on 179 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (6.05%), weakest month December 2025 (0.89%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 33.33%, from 24 to 32. Fund size grew from TRY 176.2M to TRY 260.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
RLH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.784706 | 2.04% |
| September 2026 | 1.748972 | 1.98% |
| August 2026 | 1.715022 | 4.15% |
| July 2026 | 1.646759 | 2.01% |
| June 2026 | 1.614318 | 3.62% |
| May 2026 | 1.557963 | 1.47% |
| April 2026 | 1.535343 | 3.69% |
| March 2026 | 1.480691 | 3.80% |
| February 2026 | 1.426509 | 5.99% |
| January 2026 | 1.345848 | 6.05% |
| December 2025 | 1.269044 | 0.89% |
| November 2025 | 1.257847 | 2.64% |
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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RLH Asset Allocation
- Switched-Repo50.72%
- Futures Cash Collateral38.48%
- Government Bond9.70%
- Stock0.79%
- Takasbank Money Market0.31%
RLH Largest Holdings
GLYHOGlobal Yat. Holding0.60%−0.08%
LMKDCLimak Dogu Anadolu0.19%−0.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −5.39% | 22.72% | 18.24% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.13% | 35.86% | 44.17% |
 ODPOsmanlı Portföy Birinci Serbest Fon | −8.34% | 30.39% | 34.35% |
 MPPMeksa Portföy Prime Serbest Fon | −7.06% | 3.46% | 5.83% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
Related Pages
About the RLH Fund
Rota Portföy Yirminci Serbest Fon (RLH) is a mutual fund in the Hedge Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.784257; the daily return is −0.03%, year-to-date 40.60% and 1-year 44.41%. Fund size TRY 260.1M, 32 investors, risk score 2/7. Today's estimated return is 1.59%; the estimated price is TRY 1.812678 (as of Nov 2, 2026, 15:40, 100% of the portfolio priced intraday).
Fon uygulayacağı stratejilerde, yatırım amaçlı veya riskten korunma sağlamak amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kaldıraç yaratan işlem; fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant ve sertifika dahil edilmesini, ileri valörlü tahvil/bono, altın, opsiyon alım ve satımı ile yapılandırılmış yatırım/borçlanma araçlarını, dayanak varlığı ortaklık payları ve endeksleri, faize dayalı menkul kıymetler ve endeksleri, döviz ve altın olan türev ürünleri ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemleri ifade eder. Türev işlemler hem tezgahüstü piyasalar aracılığıyla hem de organize piyasalar aracılığıyla yapılabilecektir.
Live estimate error over the last 30 days: 1.08 points on average (5 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RLH fund price be today?
Today's estimated price of RLH is TRY 1.812678, an estimated return of 1.59% (as of Nov 2, 2026, 15:40; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the RLH live estimate?
Compared with the official price over the last 30 days, the live estimate of RLH was off by 1.08 points on average (5 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RLH fund price published?
The official unit price of RLH 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 RLH fund price today?
The unit price of RLH on November 2, 2026 is TRY 1.784257, a daily return of −0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RLH return over the last year?
RLH returned 44.41% over the last year, 40.60% year to date, 8.22% over 3 months and 1.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RLH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RLH ranged from a low of TRY 1.235570 (November 3, 2025) to a high of TRY 1.784706 (October 30, 2026). The latest price as of November 2, 2026 is TRY 1.784257.
What is the risk score of RLH?
The CMB risk score of RLH is 2 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 RLH?
The annual management fee of RLH is 3.50%; 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 RLH invest in?
The portfolio of RLH consists mainly of Switched-Repo (50.72%), Futures Cash Collateral (38.48%), Government Bond (9.70%). Fon uygulayacağı stratejilerde, yatırım amaçlı veya riskten korunma sağlamak amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kaldıraç yaratan işlem; fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant ve sertifika dahil edilmesini, ileri valörlü tahvil/bono, altın, opsiyon alım ve satımı ile yapılandırılmış yatırım/borçlanma araçlarını, dayanak varlığı ortaklık payları ve endeksleri, faize dayalı menkul kıymetler ve endeksleri, döviz ve altın olan türev ürünleri ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemleri ifade eder. Türev işlemler hem tezgahüstü piyasalar aracılığıyla hem de organize piyasalar aracılığıyla yapılabilecektir.
What are the largest holdings of RLH?
According to the 2026W42 portfolio report, the largest holdings of RLH are GLYHO (0.60%), LMKDC (0.19%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RLH?
RLH 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.