- Fund size
- TRY 459.4M
- Investors
- 9,902
- Management fee (annual)
- 2.50%
At a Glance: CPT Fund
- The CPT fund price was TRY 3.465426 as of November 12, 2026, a daily change of 2.90%.
- The CPT fund returned −11.00% over 1 month, 51.42% year to date and 67.10% over 1 year.
- The CPT fund has total assets of TRY 459.4M and 9,902 investors.
- The CPT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CPT fund was established by Rota Portföy Yönetimi A.Ş.
What is the CPT fund?
CPT is the fund code of Rota Portföy Çip Teknolojileri Değişken Fon. It was established by Rota Portföy Yönetimi A.Ş. The CPT fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CPT fund price and return?
The CPT fund price was TRY 3.465426 as of November 12, 2026. It returned −11.00% over 1 month, 51.42% year to date and 67.10% over 1 year.
CPT Fund Price Chart
Key Data
- Price
- 3.465426Nov 12, 2026
- Daily change
- 2.90%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 459.4M
- Investors
- 9,902
- Units outstanding
- 132.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00398
- Inception date
- Dec 27, 2023
- Benchmark
- %65 ICE Semiconductor Net Total Return Index + %35 BIST-100 Getiri Endeksi
CPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CPT | −11.00% | −8.91% | −6.64% | 51.42% | 67.10% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 125 / 138 | 111 / 138 | 104 / 138 | 1 / 138 | 1 / 129 |
CPT Fund Review and Performance Summary
CPT returned 67.10% over the last year, ranking 1 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 2.004450 (November 19, 2025) to a high of TRY 4.229493 (June 23, 2026). The latest price is 18.07% below the high and 72.89% above the low.
The largest decline in the period was 23.15% (from the June 23, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 29.45%. The price rose on 148 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (31.37%), weakest month March 2026 (−10.39%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 161.27%, from 3,790 to 9,902. Fund size grew from TRY 83.2M to TRY 459.4M over the same period.
Highest one-year returns in the category: YIT (60.31%), ECA (53.10%), IAE (50.39%).
CPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.615073 | −7.30% |
| September 2026 | 3.899616 | 2.96% |
| August 2026 | 3.787322 | 4.15% |
| July 2026 | 3.636476 | −8.81% |
| June 2026 | 3.987885 | 6.73% |
| May 2026 | 3.736343 | 11.08% |
| April 2026 | 3.363540 | 31.37% |
| March 2026 | 2.560299 | −10.39% |
| February 2026 | 2.857156 | 3.04% |
| January 2026 | 2.772969 | 21.16% |
| December 2025 | 2.288611 | 7.41% |
| November 2025 | 2.130774 | 2.18% |
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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CPT Asset Allocation
- Foreign Stock62.97%
- Stock22.77%
- Döviz Cinsi Kamu İç Borçlanma Araçları5.81%
- Investment Fund Participation Shares5.77%
- Venture Capital Investment Fund Participation Shares1.68%
- Other1.00%
Stocks in the CPT Fund
ASELSAselsan9.14%1.29%
TCELLTurkcell7.92%0.41%
NXPI4.78%4.78%
NVDA4.75%4.75%
ENTG4.25%4.25%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DTZAk Portföy Robotik Teknolojiler Değişken Fon | −8.33% | 18.43% | 17.52% |
 IDYTEB Portföy İkinci Değişken Fon | −1.21% | 31.52% | 41.54% |
 NZHNeo Portföy İkinci Değişken Fon | −5.27% | 14.92% | 25.53% |
 YDPYapı Kredi Portföy Birinci Değişken Fon | −6.51% | 26.22% | 33.68% |
 ZDDZiraat Portföy Temkinli Değişken Fon | 1.03% | 27.76% | 35.39% |
Related Pages
About the CPT Fund
Rota Portföy Çip Teknolojileri Değişken Fon (CPT) is a mutual fund in the Variable Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 3.465426; the daily return is 2.90%, year-to-date 51.42% and 1-year 67.10%. Fund size TRY 459.4M, 9,902 investors, risk score 6/7.
Fon'un yatırım stratejisi olarak fon toplam degerinin asgari %80'i, devaml: olarak, ¢ip teknolojileri alaninda faaliyet gosteren, çip teknolojilerinin geligtirilmesini destekleyen sirketlerin ve bu sirketlerin tedarikgisi ile hizmet/servis sağlayıcılarının ihrag ettigi ortaklık paylarina, Amerikan Depo Sertifikalarina, Global Depo Sertifikalarina, özel sektör bor¢lanma araglarma ve bahsi gegen temaya yatırım imkanı saglayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katilma paylarina yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CPT fund price published?
The official unit price of CPT 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CPT fund price today?
The unit price of CPT on November 12, 2026 is TRY 3.465426, a daily return of 2.90%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CPT return over the last year?
CPT returned 67.10% over the last year, 51.42% year to date, −8.91% over 3 months and −11.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CPT over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CPT ranged from a low of TRY 2.004450 (November 19, 2025) to a high of TRY 4.229493 (June 23, 2026). The latest price as of November 12, 2026 is TRY 3.465426.
What is the risk score of CPT?
The CMB risk score of CPT 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 CPT?
The annual management fee of CPT 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 CPT invest in?
The portfolio of CPT consists mainly of Foreign Stock (62.97%), Stock (22.77%), Döviz Cinsi Kamu İç Borçlanma Araçları (5.81%). Fon'un yatırım stratejisi olarak fon toplam degerinin asgari %80'i, devaml: olarak, ¢ip teknolojileri alaninda faaliyet gosteren, çip teknolojilerinin geligtirilmesini destekleyen sirketlerin ve bu sirketlerin tedarikgisi ile hizmet/servis sağlayıcılarının ihrag ettigi ortaklık paylarina, Amerikan Depo Sertifikalarina, Global Depo Sertifikalarina, özel sektör bor¢lanma araglarma ve bahsi gegen temaya yatırım imkanı saglayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katilma paylarina yatırılacaktır.
Which stocks does the CPT fund hold?
According to the October 2026 portfolio report, the largest holdings of CPT are ASELS (9.14%), TCELL (7.92%), NXPI (4.78%), NVDA (4.75%), ENTG (4.25%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CPT?
CPT 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.