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Investor Presentaiton

LOW LOW Risk-o-Meter and its importance LOW to MODERATE MODERATE MODERATELY HIGH HIGH VERY HIGH VERY HIGH GB Six levels of risk for mutual fund schemes: i. Low Risk ii. Low to Moderate Risk iii. Moderate Risk iv. Moderately High Risk v. High Risk and vi. Very High Risk Importance of Risk-o-meter : - - - Helps align risk that a fund carries with the risk profile of the investor. Equity as asset class: Volatile: High risk Debt as asset class: Stable: Low risk - Hybrid: Moderate: Depends on allocation and concentration 20 20
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