- Fund size
- TRY 68.6M
- Investors
- 98
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.59%
At a Glance: RD1 Fund
- The RD1 fund price was TRY 2.029325 as of November 10, 2026, a daily change of 0.15%.
- The RD1 fund returned 2.50% over 1 month, 19.89% year to date and 24.62% over 1 year.
- The RD1 fund has total assets of TRY 68.6M and 98 investors.
- The RD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The RD1 fund was established by Rota Portföy Yönetimi A.Ş.
What is the RD1 fund?
RD1 is the fund code of Rota Portföy Birinci Değişken Fon. It was established by Rota Portföy Yönetimi A.Ş. The RD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the RD1 fund price and return?
The RD1 fund price was TRY 2.029325 as of November 10, 2026. It returned 2.50% over 1 month, 19.89% year to date and 24.62% over 1 year.
RD1 Fund Price Chart
Key Data
- Price
- 2.029325Nov 10, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 68.6M
- Investors
- 98
- Units outstanding
- 33.8M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00562
- Inception date
- Aug 14, 2024
- Benchmark
- %50 BIST-KYD 1 Aylık Mevduat USD Endeksi + %50 BISTKYD 1 Aylık Mevduat TL Endeksi
Live Estimate
RD1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RD1 | 2.50% | 7.09% | 13.10% | 19.89% | 24.62% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 20 / 138 | 12 / 138 | 23 / 138 | 79 / 138 | 79 / 129 |
RD1 Fund Review and Performance Summary
RD1 returned 24.62% over the last year, ranking 79 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 1.625948 (November 21, 2025) to a high of TRY 2.029325 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.19% (from the February 24, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 9.71%. The price rose on 148 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (6.40%), weakest month March 2026 (−4.53%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 67.87%, from 305 to 98. Fund size grew from TRY 66.1M to TRY 68.6M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
RD1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.984308 | 0.54% |
| September 2026 | 1.973602 | 0.13% |
| August 2026 | 1.971025 | 6.40% |
| July 2026 | 1.852425 | 5.49% |
| June 2026 | 1.756085 | 1.63% |
| May 2026 | 1.727928 | −1.10% |
| April 2026 | 1.747170 | 0.61% |
| March 2026 | 1.736597 | −4.53% |
| February 2026 | 1.818920 | 2.23% |
| January 2026 | 1.779266 | 5.12% |
| December 2025 | 1.692656 | 3.50% |
| November 2025 | 1.635405 | 1.11% |
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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RD1 Asset Allocation
- Stock61.68%
- Futures Cash Collateral33.13%
- Switched-Repo2.95%
- Takasbank Money Market1.47%
- Investment Fund Participation Shares0.77%
Stocks in the RD1 Fund
SAHOLSabanci Holding9.43%4.89%
AKBNKAkbank9.17%4.66%
TAVHLTav Havalimanlari5.96%1.56%
GARANGaranti Bankasi4.67%4.67%
TUPRSTüpraş4.61%−2.30%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEVİş Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.68% | 10.41% | 15.66% |
 IYBAura Portföy Değişken Fonu | 0.01% | 21.67% | 27.59% |
 EBDGlobal MD Portföy İkinci Değişken Fon | −4.24% | 34.43% | 46.28% |
 YLCAta Portföy Tarım ve Gıda Değişken Fon | −1.73% | 19.57% | 23.69% |
 OKDOyak Portföy Birinci Değişken Fon | −0.66% | 24.62% | 31.14% |
Related Pages
About the RD1 Fund
Rota Portföy Birinci Değişken Fon (RD1) is a mutual fund in the Variable Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 2.029325; the daily return is 0.15%, year-to-date 19.89% and 1-year 24.62%. Fund size TRY 68.6M, 98 investors, risk score 3/7. Today's estimated return is −0.59%; the estimated price is TRY 2.017411 (as of Nov 10, 2026, 18:16, 100% of the portfolio priced intraday).
Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken bir fondur. Fon'un orta ve uzun vadede TL bazında eşik değerinin üzerinde getiri sağlaması hedeflenmekte olup, tüm piyasalardaki yatırım fırsatlarının değerlendirilmesini amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i BIST'te işlem gören hisse senetlerinden oluşur. Fon portföyüne yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları dahil edilebilir. Ancak her durumda bu araçlara yapılan yatırım fon toplam değerinin %70'ini aşamaz. Portföy vadesi, varlık dağılımı ve varlık seçiminin dinamik bir şekilde yönetilmesiyle getirinin çoklanmasına çalışılır. Fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz.
Live estimate error over the last 30 days: 0.76 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 51%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RD1 fund price be today?
Today's estimated price of RD1 is TRY 2.017411, an estimated return of −0.59% (as of Nov 10, 2026, 18:16; 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 RD1 live estimate?
Compared with the official price over the last 30 days, the live estimate of RD1 was off by 0.76 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 51%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the RD1 fund price published?
The official unit price of RD1 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RD1 fund price today?
The unit price of RD1 on November 10, 2026 is TRY 2.029325, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RD1 return over the last year?
RD1 returned 24.62% over the last year, 19.89% year to date, 7.09% over 3 months and 2.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RD1 over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of RD1 ranged from a low of TRY 1.625948 (November 21, 2025) to a high of TRY 2.029325 (November 10, 2026). The latest price as of November 10, 2026 is TRY 2.029325.
What is the risk score of RD1?
The CMB risk score of RD1 is 3 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 RD1?
The annual management fee of RD1 is 2.00%; 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 RD1 invest in?
The portfolio of RD1 consists mainly of Stock (61.68%), Futures Cash Collateral (33.13%), Switched-Repo (2.95%). Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken bir fondur. Fon'un orta ve uzun vadede TL bazında eşik değerinin üzerinde getiri sağlaması hedeflenmekte olup, tüm piyasalardaki yatırım fırsatlarının değerlendirilmesini amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i BIST'te işlem gören hisse senetlerinden oluşur. Fon portföyüne yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları dahil edilebilir. Ancak her durumda bu araçlara yapılan yatırım fon toplam değerinin %70'ini aşamaz. Portföy vadesi, varlık dağılımı ve varlık seçiminin dinamik bir şekilde yönetilmesiyle getirinin çoklanmasına çalışılır. Fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the RD1 fund hold?
According to the October 2026 portfolio report, the largest holdings of RD1 are SAHOL (9.43%), AKBNK (9.17%), TAVHL (5.96%), GARAN (4.67%), TUPRS (4.61%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RD1?
RD1 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.