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Sunday, June 30, 2013

Colour Coding of Mutual Fund Schemes in India

From 1st July 2013, as per the directive of Securities and Exchange Board of India (SEBI), the mutual funds are to be colour coded for the risk levels. Let us look at what exactly this means

An investor need to invest in various types of investment avenues based on their risk appetite and profile. The profiling of an investor can be prepared based on several factors like age, size of the family, ages of the dependents, medical / hospital requirements, future requirements like education, retirement etc. An investment advisor can help in creating such a profile and help in choosing the possible investment avenues. However, this may not be the case always in India. Most of the investors generally invest based on the word of mouth, recommendations from Friends, news paper reports and the expert advice in media. Under such circumstances, it may not be possible for the investor to know the risk level of a particular investment to match the same to his / her risk appetite and take an appropriate decision. To mitigate this factor to some extent, SEBI has directed the Mutual Funds to be colour coded based on the risk level of the fund.  This colour coding will be compulsory for new as well as existing schemes. 

The colour code has to be mentioned by the side of the name of the scheme in the application form and advertisements along with a one line explanation of the objective of the scheme, nature of the scheme, types of targeted investments and the likely investment levels. A typical one liner may look like “This product is suitable for investors who are seeking: safety of the capital and regular income; investment in money market and gilt edged securities, invests in xxx rated securities and T-Bills / Bonds; low risk” with a Blue Colur box to be displayed by the side of the scheme name. As per the guidelines, mutual funds would also have to include a disclaimer that “investors should consult their financial advisers if they are not clear about the suitability of the product”.

The risk levels and colour codes prescribed by SEBI are as follows

Blue
The blue colour coded box will indicate low risk. Instruments such as fixed maturity plans, gilt funds and income funds will carry a blue colour code as these are the safest MF instruments. These instruments are ideal for for a fixed and safe source of income.
Yellow
The yellow colour coded box will indicate medium risk. All hybrid products such as monthly income plans (MIPs), balanced funds and unit-linked insurance plans which typically invest in both equity and debt products will be given a yellow colour. These instruments are ideal for those who seek diversification between debt and equity; a possible reduction in risk without a substantial reduction in the returns.
Brown
The brown colour coded box indicates a high-risk instrument. All equity funds such as diversified funds, sectoral funds, index funds, large-cap funds and small-cap funds will carry a brown colour code as these have a significant risk component and are prone to market fluctuations. The possible returns from these type of investments could be high with an equal likelihood and higher losses.  At the same time, the brown colour serves as a warning to anyone who is risk averse.
Colour coding serves the purpose of providing a basic indication of the possible risk levels of a scheme. However this should not be taken to be a panacea and a replacement for the investment advice. There are several aspects of MF investing that cannot be communicated through colours. Due to the very nature of the available investment options it will be difficult to capture all the nuances of each scheme’s risk profile. Operational issues like Black and White printouts of downloaded forms can create a major bottle neck.
Many investors may not be in a position to distinguish between various classes of mutual funds in the same category. Take the case of Liquid Funds and Gilt Funds both are rated low risk and will be colour coded Blue. However the associated risks with these two classes of schemes are different. Also, both index funds and small-cap funds have a brown colour code; while an index fund has the least risk among equity funds and a small-cap fund carries the highest risk. Similarly, in the case of an MIP and a balanced fund, both are coloured yellow to symbolize medium risk. However, typically Monthly Income Plan has only 5-10% of its corpus in equity, while a balanced fund can invest 65% of its corpus into equity instruments. Due to the very nature of the investment options, colour coding will not be able to capture all the nuances around risk for each scheme.
All said and done, colour coding should not be completely depended on for taking a proper investment decision. The investment should be based on other major factors nature and objective of the scheme and incase of an existing scheme the track record and current investments and their performance in the scheme.  Overall, the investors are likely to benefit from this initiative of SEBI as this can reduce instances of blatant mis-selling of Mutual Fund schemes by distributors as investors will be more aware of the risks involved.

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