- Fund size
- TRY 258.3M
- Investors
- 31
- Management fee (annual)
- 3.50%
- Today's estimate
- 0.61%
RLH Fund Price Chart
Key Data
- Price
- 1.775292Oct 22, 2026
- Daily change
- −0.12%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 258.3M
- Investors
- 31
- Units outstanding
- 145.5M
- 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 | 2.10% | 8.49% | 15.72% | 39.89% | 46.91% |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −12.57% | −18.38% | −19.50% | 2.47% | 9.37% |
| Category rank | 90 / 323 | 84 / 323 | 96 / 323 | 15 / 323 | 25 / 296 |
RLH Fund Review and Performance Summary
RLH returned 46.91% over the last year, ranking 25 of 296 funds in the Hedge Fund category. Over the same period: category average 23.24%, BIST 100 9.37%.
Between October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 1.207771 (October 23, 2025) to a high of TRY 1.777466 (October 21, 2026). The latest price is 0.12% below the high and 46.99% 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: 8.23%. The price rose on 180 of 251 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 October 22, 2025 and October 22, 2026 the number of investors rose 29.17%, from 24 to 31. Fund size grew from TRY 172.3M to TRY 258.3M over the same period.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
RLH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.225507 | 3.36% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RLH Asset Allocation
- Switched-Repo50.64%
- Futures Cash Collateral38.57%
- Government Bond9.72%
- Stock1.01%
- Takasbank Money Market0.06%
RLH Largest Holdings
GLYHOGlobal Yat. Holding0.68%0.01%
OTKAROtokar0.55%0.55%
LMKDCLimak Dogu Anadolu0.21%−0.02%
SELECSelcuk Ecza Deposu0.20%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTLTacirler Portföy Kartopu Serbest Fon | −6.48% | 20.31% | 28.80% |
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −6.00% | 15.20% | 34.54% |
 IRVİstanbul Portföy İstatistiksel Arbitraj Serbest Fon | 2.88% | 32.21% | 40.61% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −10.51% | 26.09% | 41.73% |
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.06% | 18.35% | — |
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 October 22, 2026 is TRY 1.775292; the daily return is −0.12%, year-to-date 39.89% and 1-year 46.91%. Fund size TRY 258.3M, 31 investors, risk score 2/7. Today's estimated return is 0.61%; the estimated price is TRY 1.786102 (as of Oct 22, 2026, 11:33, 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.
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RLH fund price be today?
Today's estimated price of RLH is TRY 1.786102, an estimated return of 0.61% (as of Oct 22, 2026, 11:33; 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.
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 October 22, 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 October 22, 2026 is TRY 1.775292, a daily return of −0.12%. 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 46.91% over the last year, 39.89% year to date, 8.49% over 3 months and 2.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RLH over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of RLH ranged from a low of TRY 1.207771 (October 23, 2025) to a high of TRY 1.777466 (October 21, 2026). The latest price as of October 22, 2026 is TRY 1.775292.
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 (50.64%), Futures Cash Collateral (38.57%), Government Bond (9.72%). 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 2026W41 portfolio report, the largest holdings of RLH are GLYHO (0.68%), OTKAR (0.55%), LMKDC (0.21%), SELEC (0.20%). 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.