Risk value of commodities for risk-o-meter

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..... sk value of commodities for risk-o-meter 1. SEBI, vide circular on Product Labeling in Mutual Fund schemes Risk-o-meter dated October 5, 2020 , issued detailed guidelines for evaluation of risk levels of scheme for the purpose of risk-o-meter. 2. For evaluation of risk value of commodities in which mutual funds are permitted to invest, in terms of para 2(d) of SEBI circular on Produ .....

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..... Illustration: If price of gold has annualized volatility of 18% based on price of gold of past 15 years, then Gold and gold related instruments will have risk value of 5 (High) on risk-o-meter. Accordingly, para 3(viii) of Annexure A to the said circular pertaining to risk value of gold and gold related instruments stands modified as above. 3. This circular shall come into forc .....

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